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
INFU icon
851
InfuSystem Holdings
INFU
$186M
$118K ﹤0.01%
+12,838
TASK icon
852
TaskUs
TASK
$526M
$111K ﹤0.01%
16,568
-3,276
KURA icon
853
Kura Oncology
KURA
$776M
$109K ﹤0.01%
+13,463
SPT icon
854
Sprout Social
SPT
$435M
$99.6K ﹤0.01%
17,481
-20,274
ONCHW
855
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$99.5K ﹤0.01%
223,575
BLMN icon
856
Bloomin' Brands
BLMN
$622M
$98.5K ﹤0.01%
+18,234
UAMY icon
857
United States Antimony
UAMY
$1.14B
$97.9K ﹤0.01%
+11,210
XRXDW
858
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$97.1K ﹤0.01%
+1,072,501
WU icon
859
Western Union
WU
$2.34B
$96.5K ﹤0.01%
+11,051
EVH icon
860
Evolent Health
EVH
$475M
$94K ﹤0.01%
41,228
-63,816
PROK icon
861
ProKidney
PROK
$369M
$91.8K ﹤0.01%
+51,305
QUBT icon
862
Quantum Computing Inc
QUBT
$2.25B
$86.6K ﹤0.01%
+12,648
SRI icon
863
Stoneridge
SRI
$200M
$82.6K ﹤0.01%
17,097
+3,832
RPD icon
864
Rapid7
RPD
$502M
$74.4K ﹤0.01%
+13,501
YEXT icon
865
Yext
YEXT
$390M
$74.3K ﹤0.01%
19,345
+1,861
EVAC.WS
866
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$70.5K ﹤0.01%
227,390
BDN
867
Brandywine Realty Trust
BDN
$551M
$67.7K ﹤0.01%
+24,979
EHTH icon
868
eHealth
EHTH
$54.9M
$65K ﹤0.01%
+50,363
HCAT icon
869
Health Catalyst
HCAT
$143M
$59.1K ﹤0.01%
46,552
-5,497
SG icon
870
Sweetgreen
SG
$882M
$56.9K ﹤0.01%
+10,966
TMCI icon
871
Treace Medical Concepts
TMCI
$228M
$56.3K ﹤0.01%
42,038
-33,168
KEEL
872
Keel Infrastructure Corp
KEEL
$3.1B
$52.6K ﹤0.01%
26,800
+3,800
PACHW
873
Pioneer Acquisition I Corp Warrants
PACHW
$52.5K ﹤0.01%
250,000
OBAWW
874
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$51.3K ﹤0.01%
250,000
LPL icon
875
LG Display
LPL
$4.86B
$48.7K ﹤0.01%
+12,542