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
ALRM icon
901
Alarm.com
ALRM
$2.46B
$206K ﹤0.01%
+4,040
ALX
902
Alexander's
ALX
$1.23B
$204K ﹤0.01%
+938
LAKE icon
903
Lakeland Industries
LAKE
$83.6M
$202K ﹤0.01%
+22,854
SKE
904
Skeena Resources
SKE
$4.06B
$202K ﹤0.01%
8,500
-1,783
LAR
905
Lithium Argentina AG
LAR
$1.12B
$201K ﹤0.01%
+36,101
ASIX icon
906
AdvanSix
ASIX
$506M
$199K ﹤0.01%
+11,514
ENTA icon
907
Enanta Pharmaceuticals
ENTA
$403M
$198K ﹤0.01%
+12,543
IMSRW
908
Terrestrial Energy Warrant
IMSRW
$38M
$193K ﹤0.01%
+90,918
HR icon
909
Healthcare Realty
HR
$6.43B
$191K ﹤0.01%
+11,249
LWLG icon
910
Lightwave Logic
LWLG
$627M
$185K ﹤0.01%
+57,248
TBLA icon
911
Taboola.com
TBLA
$913M
$185K ﹤0.01%
+40,055
TMCI icon
912
Treace Medical Concepts
TMCI
$107M
$184K ﹤0.01%
+75,206
SVM
913
Silvercorp Metals
SVM
$2.56B
$180K ﹤0.01%
+21,642
IAUX
914
i-80 Gold Corp
IAUX
$1.49B
$177K ﹤0.01%
121,000
+96,400
XRPR
915
REX-Osprey XRP ETF
XRPR
$60.7M
$169K ﹤0.01%
11,272
-77,178
ACCO icon
916
Acco Brands
ACCO
$331M
$167K ﹤0.01%
+44,795
THRY icon
917
Thryv Holdings
THRY
$139M
$162K ﹤0.01%
+26,837
ACDC icon
918
ProFrac Holding
ACDC
$982M
$160K ﹤0.01%
+41,200
VOD icon
919
Vodafone
VOD
$33.5B
$160K ﹤0.01%
12,092
-65,660
ERAS icon
920
Erasca
ERAS
$4.88B
$157K ﹤0.01%
+42,336
PLTK icon
921
Playtika
PLTK
$1.11B
$156K ﹤0.01%
39,505
-63,600
OCGN icon
922
Ocugen
OCGN
$543M
$155K ﹤0.01%
114,690
+7,686
MFA
923
MFA Financial
MFA
$1.03B
$153K ﹤0.01%
+16,395
UIS icon
924
Unisys
UIS
$168M
$150K ﹤0.01%
+54,234
FLYW icon
925
Flywire
FLYW
$1.64B
$142K ﹤0.01%
+10,008