JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$663M
2
+$471M
3
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1
+$91.4M
2
+$81.2M
3
+$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
851
DELISTED
Zynex
ZYXI
$24.3K ﹤0.01%
16,744
-14,551
IAUX
852
i-80 Gold Corp
IAUX
$1.45B
$23.5K ﹤0.01%
24,600
-227,582
LCTX icon
853
Lineage Cell Therapeutics
LCTX
$380M
$21.7K ﹤0.01%
12,851
-177,525
SMRT icon
854
SmartRent
SMRT
$325M
$19.6K ﹤0.01%
13,865
-230,506
ATOS icon
855
Atossa Therapeutics
ATOS
$77.9M
$14.5K ﹤0.01%
16,707
-106,347
IPSC icon
856
Century Therapeutics
IPSC
$168M
$5.6K ﹤0.01%
11,241
-29,035
SNDK
857
Sandisk
SNDK
$66.4B
– –
-204,936
NAGE
858
Niagen Bioscience
NAGE
$496M
– –
-40,500
BULL
859
Webull Corp
BULL
$3.93B
– –
-303,625
CGCTU
860
Cartesian Growth Corp III Unit
CGCTU
$215M
– –
-700,000
CEPT
861
Cantor Equity Partners II
CEPT
$406M
– –
-200,000
EMA
862
Emera Inc
EMA
$15.2B
– –
-49,500
CRCL
863
Circle Internet Group
CRCL
$17.1B
– –
-18,422
BLUWU
864
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
VOYG
865
Voyager Technologies
VOYG
$1.92B
– –
-70,100
CAI
866
Caris Life Sciences
CAI
$7.41B
– –
-87,288
RAL
867
Ralliant Corp
RAL
$5.85B
– –
-24,114
STEM icon
868
Stem
STEM
$166M
– –
-15,203
STKS icon
869
The ONE Group
STKS
$73.1M
– –
-18,892
STLD icon
870
Steel Dynamics
STLD
$25.1B
– –
-13,865
STN icon
871
Stantec
STN
$11.3B
– –
-19,200
STR
872
DELISTED
Sitio Royalties
STR
– –
-14,533
STRO icon
873
Sutro Biopharma
STRO
$127M
– –
-8,447
STTK icon
874
Shattuck Labs
STTK
$275M
– –
-34,525
STZ icon
875
Constellation Brands
STZ
$28.4B
– –
-29,301
33 34
35
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