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
BRY
826
DELISTED
Berry Corp
BRY
$109K ﹤0.01%
28,761
-4,634
CTMX icon
827
CytomX Therapeutics
CTMX
$793M
$107K ﹤0.01%
+33,652
NEOG icon
828
Neogen
NEOG
$2.11B
$106K ﹤0.01%
+18,554
KOPN icon
829
Kopin
KOPN
$383M
$106K ﹤0.01%
+43,511
VIR icon
830
Vir Biotechnology
VIR
$1.5B
$105K ﹤0.01%
+18,376
ABSI icon
831
Absci
ABSI
$358M
$104K ﹤0.01%
+34,300
ILPT
832
Industrial Logistics Properties Trust
ILPT
$417M
$99K ﹤0.01%
16,975
+2,500
IPEXR
833
Inflection Point Acquisition Corp V Rights
IPEXR
$94.8K ﹤0.01%
+158,006
ARVN icon
834
Arvinas
ARVN
$870M
$94.7K ﹤0.01%
+11,118
QTRX icon
835
Quanterix
QTRX
$236M
$94.4K ﹤0.01%
+17,377
KURA icon
836
Kura Oncology
KURA
$780M
$90.7K ﹤0.01%
+10,247
MTA
837
Metalla Royalty & Streaming
MTA
$778M
$80K ﹤0.01%
+12,600
ARDX icon
838
Ardelyx
ARDX
$1.52B
$74.4K ﹤0.01%
+13,500
TRDA icon
839
Entrada Therapeutics
TRDA
$482M
$69.3K ﹤0.01%
+11,954
RGP icon
840
Resources Connection
RGP
$121M
$68.9K ﹤0.01%
13,646
-4,300
SVC
841
Service Properties Trust
SVC
$371M
$68.1K ﹤0.01%
25,138
-70,400
LPRO icon
842
Open Lending Corp
LPRO
$158M
$48.9K ﹤0.01%
23,175
-76,864
DNUT icon
843
Krispy Kreme
DNUT
$602M
$48.9K ﹤0.01%
+12,635
HAIN icon
844
Hain Celestial
HAIN
$62M
$48.3K ﹤0.01%
30,570
-139,532
EB icon
845
Eventbrite
EB
$446M
$46.8K ﹤0.01%
18,558
-11,900
VCICW
846
Vine Hill Capital Investment Corp Warrant
VCICW
$45.2K ﹤0.01%
+28,579
TTEC icon
847
TTEC Holdings
TTEC
$132M
$41.9K ﹤0.01%
12,472
-6,800
CMTL icon
848
Comtech Telecommunications
CMTL
$149M
$41.2K ﹤0.01%
15,968
-15
PLRX icon
849
Pliant Therapeutics
PLRX
$81.7M
$37.1K ﹤0.01%
25,037
-116,460
LUNG icon
850
Pulmonx
LUNG
$83.3M
$30.4K ﹤0.01%
+18,766
32 33
34
35 36