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
ZYXI
851
DELISTED
Zynex
ZYXI
$24.3K ﹤0.01%
16,744
-14,551
IAUX
852
i-80 Gold Corp
IAUX
$1.47B
$23.5K ﹤0.01%
24,600
-227,582
LCTX icon
853
Lineage Cell Therapeutics
LCTX
$426M
$21.7K ﹤0.01%
12,851
-177,525
SMRT icon
854
SmartRent
SMRT
$335M
$19.6K ﹤0.01%
13,865
-230,506
ATOS icon
855
Atossa Therapeutics
ATOS
$39M
$14.5K ﹤0.01%
1,114
-7,090
IPSC icon
856
Century Therapeutics
IPSC
$224M
$5.6K ﹤0.01%
11,241
-29,035
NAGE
857
Niagen Bioscience
NAGE
$404M
– –
-40,500
BULL
858
Webull Corp
BULL
$2.73B
– –
-303,625
CGCTU
859
Cartesian Growth Corp III Unit
CGCTU
– –
-700,000
CEPT
860
Cantor Equity Partners II
CEPT
$338M
– –
-200,000
AHL
861
DELISTED
Aspen Insurance
AHL
– –
-34,342
EMA
862
Emera Inc
EMA
$15.8B
– –
-49,500
CRCL
863
Circle Internet Group
CRCL
$24.2B
– –
-18,422
BLUWU
864
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
VOYG
865
Voyager Technologies
VOYG
$1.56B
– –
-70,100
CAI
866
Caris Life Sciences
CAI
$5.25B
– –
-87,288
RAL
867
Ralliant Corp
RAL
$4.99B
– –
-24,114
STR
868
DELISTED
Sitio Royalties
STR
– –
-14,533
STRO icon
869
Sutro Biopharma
STRO
$414M
– –
-8,447
STTK icon
870
Shattuck Labs
STTK
$379M
– –
-34,525
STZ icon
871
Constellation Brands
STZ
$25.4B
– –
-29,301
SYK icon
872
Stryker
SYK
$140B
– –
-1,053
TAK icon
873
Takeda Pharmaceutical
TAK
$56.5B
– –
-138,146
TALO icon
874
Talos Energy
TALO
$2.24B
– –
-47,075
TCRX icon
875
TScan Therapeutics
TCRX
$63.6M
– –
-37,888
33 34
35
36 37