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
$10.2B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$471M
2 +$217M
3 +$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$511M
2 +$156M
3 +$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 13.04%
3 Industrials 12.46%
4 Financials 10.77%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
851
Manhattan Associates
MANH
$8.99B
$250K ﹤0.01%
1,444
-7,200
BYND icon
852
Beyond Meat
BYND
$346M
$250K ﹤0.01%
+304,793
CC icon
853
Chemours
CC
$2.61B
$249K ﹤0.01%
21,104
-201,786
ASPN icon
854
Aspen Aerogels
ASPN
$265M
$249K ﹤0.01%
+87,835
NVRI icon
855
Enviri
NVRI
$1.46B
$247K ﹤0.01%
+13,806
TOWN icon
856
Towne Bank
TOWN
$3.06B
$245K ﹤0.01%
+7,331
AUGO
857
Aura Minerals Inc
AUGO
$6.74B
$243K ﹤0.01%
+4,829
CNXC icon
858
Concentrix
CNXC
$2.08B
$243K ﹤0.01%
+5,854
BKD icon
859
Brookdale Senior Living
BKD
$3.44B
$243K ﹤0.01%
+22,515
INTA icon
860
Intapp
INTA
$2.16B
$242K ﹤0.01%
+5,280
LION icon
861
Lionsgate Studios
LION
$3.05B
$241K ﹤0.01%
+26,381
CGCTW
862
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$240K ﹤0.01%
300,000
-118,238
BUR icon
863
Burford Capital
BUR
$1.81B
$239K ﹤0.01%
+26,790
PLMR icon
864
Palomar
PLMR
$3.28B
$239K ﹤0.01%
+1,771
RNG icon
865
RingCentral
RNG
$3.52B
$237K ﹤0.01%
8,208
-11,400
NBHC icon
866
National Bank Holdings
NBHC
$1.79B
$234K ﹤0.01%
+6,157
TASK icon
867
TaskUs
TASK
$958M
$234K ﹤0.01%
+19,844
LZ icon
868
LegalZoom.com
LZ
$1.12B
$233K ﹤0.01%
+23,469
SSRM icon
869
SSR Mining
SSRM
$6.13B
$232K ﹤0.01%
+10,600
SONY icon
870
Sony
SONY
$129B
$230K ﹤0.01%
+8,999
GT icon
871
Goodyear
GT
$2.11B
$230K ﹤0.01%
+26,264
PRA icon
872
ProAssurance
PRA
$1.26B
$230K ﹤0.01%
+9,515
SVRA icon
873
Savara
SVRA
$1.1B
$227K ﹤0.01%
37,705
-1,800
DBRG icon
874
DigitalBridge
DBRG
$2.81B
$227K ﹤0.01%
14,818
-60,012
EPR icon
875
EPR Properties
EPR
$4.42B
$227K ﹤0.01%
4,548
-28,876