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
TRP icon
901
TC Energy
TRP
$56.5B
– –
-626,085
TRS icon
902
TriMas Corp
TRS
$1.37B
– –
-12,800
TRU icon
903
TransUnion
TRU
$16B
– –
-190,951
TSCO icon
904
Tractor Supply
TSCO
$26.9B
– –
-601,896
TSM icon
905
TSMC
TSM
$1.7T
– –
0
TSN icon
906
Tyson Foods
TSN
$21.5B
– –
-10,566
TSQ icon
907
Townsquare Media
TSQ
$92.2M
– –
-12,913
TTC icon
908
Toro Company
TTC
$8.61B
– –
-4,635
TTD icon
909
Trade Desk
TTD
$16.5B
– –
-17,439
TU icon
910
Telus
TU
$20.6B
– –
-14,058
TWIN icon
911
Twin Disc
TWIN
$255M
– –
-10,266
TXG icon
912
10x Genomics
TXG
$2.79B
– –
-108,602
TXT icon
913
Textron
TXT
$16.4B
– –
-182,722
UAL icon
914
United Airlines
UAL
$35.1B
– –
-21,296
UDR icon
915
UDR
UDR
$12.3B
– –
-19,000
UMC icon
916
United Microelectronic
UMC
$27.1B
– –
-49,197
VALE icon
917
Vale
VALE
$63.7B
– –
-240,450
VERU icon
918
Veru
VERU
$40.9M
– –
-13,161
VFC icon
919
VF Corp
VFC
$7.29B
– –
-38,079
VKTX icon
920
Viking Therapeutics
VKTX
$3.79B
– –
-20,041
VNET
921
VNET Group
VNET
$2.55B
– –
-23,800
VNO icon
922
Vornado Realty Trust
VNO
$6.28B
– –
-94,411
VRA icon
923
Vera Bradley
VRA
$73.5M
– –
-24,192
VREX icon
924
Varex Imaging
VREX
$568M
– –
-37,850
VRNA
925
DELISTED
Verona Pharma
VRNA
– –
-56,326
35 36
37
38 39