JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$161M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

1
+$1.15B
2
+$135M
3
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
Home Depot
HD
+$86.5M

Sector Composition

1 Technology 16.81%
2 Financials 15.23%
3 Industrials 14.85%
4 Consumer Discretionary 9.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
801
InvenTrust Properties
IVT
$2.61B
$223K ﹤0.01%
+7,328
XP icon
802
XP
XP
$7.93B
$216K ﹤0.01%
+11,333
INN
803
Summit Hotel Properties
INN
$622M
$215K ﹤0.01%
+48,733
KLC
804
KinderCare Learning Companies
KLC
$468M
$215K ﹤0.01%
+97,530
CGCTW
805
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$215K ﹤0.01%
300,000
IHG icon
806
InterContinental Hotels
IHG
$24.1B
$213K ﹤0.01%
+1,595
LUNR icon
807
Intuitive Machines
LUNR
$4.71B
$213K ﹤0.01%
+11,451
PNW icon
808
Pinnacle West Capital
PNW
$12.5B
$212K ﹤0.01%
+2,100
SXC icon
809
SunCoke Energy
SXC
$770M
$211K ﹤0.01%
+32,379
CARS icon
810
Cars.com
CARS
$515M
$210K ﹤0.01%
+25,838
SNBR icon
811
Sleep Number
SNBR
$11M
$206K ﹤0.01%
114,982
+81,812
NTNX icon
812
Nutanix
NTNX
$14.5B
$206K ﹤0.01%
5,421
-209,066
BBAI icon
813
BigBear.ai
BBAI
$2.01B
$206K ﹤0.01%
+58,435
CTGO icon
814
Contango Silver & Gold Inc
CTGO
$508M
$205K ﹤0.01%
10,951
+394
SU icon
815
Suncor Energy
SU
$73.5B
$205K ﹤0.01%
+3,100
ETON icon
816
Eton Pharmaceutcials
ETON
$798M
$205K ﹤0.01%
+8,287
SMMT icon
817
Summit Therapeutics
SMMT
$11.5B
$205K ﹤0.01%
+10,786
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$21B
$204K ﹤0.01%
+2,417
PHAT icon
819
Phathom Pharmaceuticals
PHAT
$808M
$203K ﹤0.01%
18,262
-3,475
AMH icon
820
American Homes 4 Rent
AMH
$12B
$201K ﹤0.01%
+7,217
INR
821
Infinity Natural Resources
INR
$247M
$201K ﹤0.01%
+11,442
SAM icon
822
Boston Beer
SAM
$1.72B
$201K ﹤0.01%
874
-2,798
GOGO icon
823
Gogo Inc
GOGO
$513M
$201K ﹤0.01%
+50,048
LCTX icon
824
Lineage Cell Therapeutics
LCTX
$297M
$193K ﹤0.01%
122,051
+83,200
GLDD
825
DELISTED
Great Lakes Dredge & Dock
GLDD
$193K ﹤0.01%
11,338
-5,345
31 32
33
34 35