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
ELME
876
Elme Communities
ELME
$180M
$41K ﹤0.01%
20,391
-275
KRSP.WS
877
Rice Acquisition Corp Warrants
KRSP.WS
$40K ﹤0.01%
50,000
OTGAW
878
OTG Acquisition Corp I Warrants
OTGAW
$34.4K ﹤0.01%
125,000
BBCQW
879
Bleichroeder Acquisition Corp II Warrants
BBCQW
$32K ﹤0.01%
+33,609
BCSS.WS
880
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31K ﹤0.01%
50,000
BLZRW
881
Trailblazer Acquisition Corp Warrant
BLZRW
$26.4K ﹤0.01%
66,666
FCRS.WS
882
FutureCrest Acquisition Corp Warrants
FCRS.WS
$25.8K ﹤0.01%
43,750
FIGXW
883
FIGX Capital Acquisition Corp Warrant
FIGXW
$20.7K ﹤0.01%
81,250
ORBS
884
Eightco Holdings
ORBS
$338M
$19.2K ﹤0.01%
20,565
-50,755
JSPR icon
885
Jasper Therapeutics
JSPR
$13.8M
$15.8K ﹤0.01%
18,022
-25,279
RTACW
886
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$15.1K ﹤0.01%
32,844
MERC icon
887
Mercer International
MERC
$56.3M
$14.4K ﹤0.01%
+10,175
MXCT icon
888
MaxCyte
MXCT
$122M
$12.3K ﹤0.01%
17,523
-11,635
NFE icon
889
New Fortress Energy
NFE
$144M
$12.1K ﹤0.01%
+20,474
HAIN icon
890
Hain Celestial
HAIN
$65.8M
$9.26K ﹤0.01%
13,266
-56,588
MCGAW
891
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$8.63K ﹤0.01%
25,000
DCGO icon
892
DocGo
DCGO
$55.2M
$7.01K ﹤0.01%
11,147
-68,867
UPS icon
893
United Parcel Service
UPS
$92.3B
– –
-220,434
URI icon
894
United Rentals
URI
$66.9B
– –
-52,801
USB icon
895
US Bancorp
USB
$86.4B
– –
-168,335
UUUU icon
896
Energy Fuels
UUUU
$3.76B
– –
-37,306
VERA icon
897
Vera Therapeutics
VERA
$2.32B
– –
-7,133
VERI icon
898
Veritone
VERI
$159M
– –
-26,300
VERX icon
899
Vertex
VERX
$2.13B
– –
-72,293
VIR icon
900
Vir Biotechnology
VIR
$1.46B
– –
-72,991
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