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
AMPL icon
801
Amplitude
AMPL
$897M
$167K ﹤0.01%
+15,535
ANGI icon
802
Angi Inc
ANGI
$282M
$164K ﹤0.01%
+10,101
AEG icon
803
Aegon
AEG
$12B
$162K ﹤0.01%
+20,282
CSTM icon
804
Constellium
CSTM
$4.12B
$161K ﹤0.01%
+10,819
MEI icon
805
Methode Electronics
MEI
$278M
$157K ﹤0.01%
+20,764
DAVA icon
806
Endava
DAVA
$226M
$154K ﹤0.01%
+16,914
HLN icon
807
Haleon
HLN
$42.4B
$146K ﹤0.01%
16,275
-8,616
DHT icon
808
DHT Holdings
DHT
$2.86B
$144K ﹤0.01%
+12,029
CXM icon
809
Sprinklr
CXM
$1.2B
$144K ﹤0.01%
+18,604
BMBL icon
810
Bumble
BMBL
$549M
$143K ﹤0.01%
23,559
+10,234
SVRA icon
811
Savara
SVRA
$1.01B
$141K ﹤0.01%
+39,505
AMCX icon
812
AMC Global Media
AMCX
$374M
$132K ﹤0.01%
15,994
-33,800
VYGR icon
813
Voyager Therapeutics
VYGR
$241M
$131K ﹤0.01%
28,104
+8,600
LPL icon
814
LG Display
LPL
$4.28B
$130K ﹤0.01%
24,954
+14,300
GBTG icon
815
American Express Global Business Travel
GBTG
$2.98B
$124K ﹤0.01%
+15,404
LUCK
816
Lucky Strike Entertainment
LUCK
$1.04B
$121K ﹤0.01%
+11,800
FRSH icon
817
Freshworks
FRSH
$2.3B
$121K ﹤0.01%
10,250
-420,388
ABUS icon
818
Arbutus Biopharma
ABUS
$837M
$118K ﹤0.01%
+26,000
DBI icon
819
Designer Brands
DBI
$419M
$118K ﹤0.01%
+33,213
KW icon
820
Kennedy-Wilson Holdings
KW
$1.51B
$117K ﹤0.01%
+14,100
PRTA icon
821
Prothena Corp
PRTA
$578M
$115K ﹤0.01%
11,780
-6,482
SANA icon
822
Sana Biotechnology
SANA
$918M
$114K ﹤0.01%
32,227
-16,926
CGCTW
823
Cartesian Growth Corp III Warrant
CGCTW
$14.5M
$112K ﹤0.01%
+418,238
PTEN icon
824
Patterson-UTI
PTEN
$4.23B
$111K ﹤0.01%
+21,438
PMI
825
Picard Medical
PMI
$63.4M
$110K ﹤0.01%
+12,900
31 32
33
34 35