JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$434M
| $190K | ﹤0.01% |
147,650
-35,476
|
|
||
827
SmartRent
SMRT
$212M
| $180K | ﹤0.01% |
120,065
+51,700
|
|
||
828
Simply Good Foods
SMPL
$1.08B
| $179K | ﹤0.01% |
12,469
-68,739
|
|
||
829
ADT
ADT
$5.16B
| $178K | ﹤0.01% |
27,145
-180,583
|
|
||
|
NIQ
830
NIQ Global Intelligence PLC
NIQ
$2.46B
| $176K | ﹤0.01% |
+15,502
|
|
||
831
RxSight
RXST
$207M
| $173K | ﹤0.01% |
+28,052
|
|
||
832
B&G Foods
BGS
$317M
| $172K | ﹤0.01% |
35,812
+11,719
|
|
||
833
Vestis
VSTS
$1.7B
| $168K | ﹤0.01% |
+21,314
|
|
||
|
CNH
834
CNH Industrial
CNH
$13.3B
| $165K | ﹤0.01% |
+15,032
|
|
||
835
C4 Therapeutics
CCCC
$426M
| $164K | ﹤0.01% |
62,390
+49,628
|
|
||
836
Arcturus Therapeutics
ARCT
$207M
| $164K | ﹤0.01% |
21,188
-22,897
|
|
||
837
Invivyd
IVVD
$303M
| $163K | ﹤0.01% |
125,751
+76,500
|
|
||
838
QuantumScape Corp
QS
$4.72B
| $161K | ﹤0.01% |
+25,278
|
|
||
839
GoodRx Holdings
GDRX
$897M
| $157K | ﹤0.01% |
80,023
-19,401
|
|
||
840
AvePoint
AVPT
$2.28B
| $144K | ﹤0.01% |
15,191
-5,715
|
|
||
841
Enovix
ENVX
$1.59B
| $143K | ﹤0.01% |
+27,628
|
|
||
842
Uranium Energy
UEC
$6.2B
| $141K | ﹤0.01% |
+10,462
|
|
||
843
Myriad Genetics
MYGN
$432M
| $129K | ﹤0.01% |
28,715
-160,243
|
|
||
|
FBRT
844
Franklin BSP Realty Trust
FBRT
$660M
| $127K | ﹤0.01% |
+14,974
|
|
||
|
XRPR
845
REX-Osprey XRP ETF
XRPR
$44M
| $124K | ﹤0.01% |
11,272
|
|
||
846
Liberty Global Class A
LBTYA
$3.98B
| $124K | ﹤0.01% |
+10,260
|
|
||
|
STKL
847
DELISTED
SunOpta
STKL
| $124K | ﹤0.01% |
+19,101
|
|
||
848
Clarivate
CLVT
$1.54B
| $123K | ﹤0.01% |
+48,559
|
|
||
849
SES AI
SES
$436M
| $121K | ﹤0.01% |
125,554
+50,300
|
|
||
850
NerdWallet
NRDS
$524M
| $120K | ﹤0.01% |
+11,537
|
|