JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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 +$663M
2 +$471M
3 +$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1 +$91.4M
2 +$81.2M
3 +$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPL icon
801
Amplitude
AMPL
$1.31B
$167K ﹤0.01%
+15,535
ANGI icon
802
Angi Inc
ANGI
$537M
$164K ﹤0.01%
+10,101
AEG icon
803
Aegon
AEG
$11.3B
$162K ﹤0.01%
+20,282
CSTM icon
804
Constellium
CSTM
$3.03B
$161K ﹤0.01%
+10,819
MEI icon
805
Methode Electronics
MEI
$252M
$157K ﹤0.01%
+20,764
DAVA icon
806
Endava
DAVA
$340M
$154K ﹤0.01%
+16,914
HLN icon
807
Haleon
HLN
$45.1B
$146K ﹤0.01%
16,275
-8,616
DHT icon
808
DHT Holdings
DHT
$2.14B
$144K ﹤0.01%
+12,029
CXM icon
809
Sprinklr
CXM
$1.63B
$144K ﹤0.01%
+18,604
BMBL icon
810
Bumble
BMBL
$397M
$143K ﹤0.01%
23,559
+10,234
SVRA icon
811
Savara
SVRA
$1.21B
$141K ﹤0.01%
+39,505
AMCX icon
812
AMC Networks
AMCX
$342M
$132K ﹤0.01%
15,994
-33,800
VYGR icon
813
Voyager Therapeutics
VYGR
$204M
$131K ﹤0.01%
28,104
+8,600
LPL icon
814
LG Display
LPL
$4.23B
$130K ﹤0.01%
24,954
+14,300
GBTG icon
815
American Express Global Business Travel
GBTG
$3.87B
$124K ﹤0.01%
+15,404
LUCK
816
Lucky Strike Entertainment
LUCK
$1.24B
$121K ﹤0.01%
+11,800
FRSH icon
817
Freshworks
FRSH
$3.08B
$121K ﹤0.01%
10,250
-420,388
ABUS icon
818
Arbutus Biopharma
ABUS
$810M
$118K ﹤0.01%
+26,000
DBI icon
819
Designer Brands
DBI
$372M
$118K ﹤0.01%
+33,213
KW icon
820
Kennedy-Wilson Holdings
KW
$1.37B
$117K ﹤0.01%
+14,100
PRTA icon
821
Prothena Corp
PRTA
$498M
$115K ﹤0.01%
11,780
-6,482
SANA icon
822
Sana Biotechnology
SANA
$1.22B
$114K ﹤0.01%
32,227
-16,926
CGCTW
823
Cartesian Growth Corp III Warrant
CGCTW
$10.6M
$112K ﹤0.01%
+418,238
PTEN icon
824
Patterson-UTI
PTEN
$2.69B
$111K ﹤0.01%
+21,438
PMI
825
Picard Medical
PMI
$138M
$110K ﹤0.01%
+12,900