JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
776
Symbotic
SYM
$6.11B
$216K ﹤0.01%
+4,006
LCID icon
777
Lucid Motors
LCID
$3.2B
$215K ﹤0.01%
9,020
-32,093
SU icon
778
Suncor Energy
SU
$67.5B
$214K ﹤0.01%
+5,118
UWMC icon
779
UWM Holdings
UWMC
$1.14B
$212K ﹤0.01%
+34,772
MLR icon
780
Miller Industries
MLR
$525M
$209K ﹤0.01%
+5,160
DNN icon
781
Denison Mines
DNN
$3.29B
$208K ﹤0.01%
+75,700
RCUS icon
782
Arcus Biosciences
RCUS
$2.77B
$207K ﹤0.01%
15,256
-184,707
SKYT icon
783
SkyWater Technology
SKYT
$1.41B
$207K ﹤0.01%
+11,098
LNW
784
DELISTED
Light & Wonder
LNW
$204K ﹤0.01%
2,431
-8,227
DSGX icon
785
Descartes Systems
DSGX
$6.17B
$204K ﹤0.01%
2,161
-14,939
CRVS icon
786
Corvus Pharmaceuticals
CRVS
$1.32B
$204K ﹤0.01%
+27,618
BILI icon
787
Bilibili
BILI
$10.1B
$202K ﹤0.01%
7,193
-9,000
SEI
788
Solaris Energy Infrastructure
SEI
$2.39B
$201K ﹤0.01%
+5,038
RIGL icon
789
Rigel Pharmaceuticals
RIGL
$524M
$201K ﹤0.01%
+7,085
PTON icon
790
Peloton Interactive
PTON
$1.63B
$196K ﹤0.01%
21,774
-5,256,687
SKE
791
Skeena Resources
SKE
$4.09B
$189K ﹤0.01%
+10,283
TLRY icon
792
Tilray
TLRY
$840M
$188K ﹤0.01%
+10,842
OCUL icon
793
Ocular Therapeutix
OCUL
$2.24B
$186K ﹤0.01%
15,925
-3,721
VLY icon
794
Valley National Bancorp
VLY
$6.74B
$185K ﹤0.01%
+17,487
ORIC icon
795
Oric Pharmaceuticals
ORIC
$1.54B
$182K ﹤0.01%
+15,154
NRDS icon
796
NerdWallet
NRDS
$745M
$175K ﹤0.01%
16,280
-13,721
OCGN icon
797
Ocugen
OCGN
$527M
$174K ﹤0.01%
107,004
-313,015
CSIQ icon
798
Canadian Solar
CSIQ
$1.07B
$174K ﹤0.01%
+13,320
TSHA icon
799
Taysha Gene Therapies
TSHA
$1.25B
$172K ﹤0.01%
+52,608
IHS icon
800
IHS Holding
IHS
$2.71B
$168K ﹤0.01%
24,664
-54,727
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