JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$80.4M
3 +$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1 +$1.3B
2 +$73.4M
3 +$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTYX icon
901
Ventyx Biosciences
VTYX
$526M
$180K ﹤0.01%
+84,200
LWLG icon
902
Lightwave Logic
LWLG
$629M
$179K ﹤0.01%
+144,250
JBGS
903
JBG SMITH
JBGS
$1.32B
$179K ﹤0.01%
+10,328
CARS icon
904
Cars.com
CARS
$676M
$174K ﹤0.01%
+14,687
LCTX icon
905
Lineage Cell Therapeutics
LCTX
$395M
$173K ﹤0.01%
+190,376
KREF
906
KKR Real Estate Finance Trust
KREF
$558M
$169K ﹤0.01%
+19,309
CHGG icon
907
Chegg
CHGG
$135M
$169K ﹤0.01%
+139,673
GEOS icon
908
Geospace Technologies
GEOS
$356M
$165K ﹤0.01%
+11,578
VNET
909
VNET Group
VNET
$2.75B
$164K ﹤0.01%
+23,800
PLRX icon
910
Pliant Therapeutics
PLRX
$109M
$164K ﹤0.01%
141,497
+107,476
SITC icon
911
SITE Centers
SITC
$454M
$161K ﹤0.01%
14,242
-19,553
DH icon
912
Definitive Healthcare
DH
$306M
$161K ﹤0.01%
41,196
+2,556
AMPY icon
913
Amplify Energy
AMPY
$175M
$155K ﹤0.01%
+48,500
KELYA icon
914
Kelly Services Class A
KELYA
$423M
$155K ﹤0.01%
+13,217
IAUX
915
i-80 Gold Corp
IAUX
$775M
$151K ﹤0.01%
+252,182
MODG icon
916
Topgolf Callaway Brands
MODG
$1.82B
$151K ﹤0.01%
18,700
-625
REI icon
917
Ring Energy
REI
$204M
$147K ﹤0.01%
+184,600
GPMT
918
Granite Point Mortgage Trust
GPMT
$130M
$146K ﹤0.01%
+59,213
LXRX icon
919
Lexicon Pharmaceuticals
LXRX
$498M
$144K ﹤0.01%
+151,813
SES icon
920
SES AI
SES
$828M
$143K ﹤0.01%
+160,851
IOVA icon
921
Iovance Biotherapeutics
IOVA
$792M
$141K ﹤0.01%
82,084
+59,944
GPRE icon
922
Green Plains
GPRE
$678M
$138K ﹤0.01%
22,962
+6,369
RLAY icon
923
Relay Therapeutics
RLAY
$1.3B
$138K ﹤0.01%
39,770
-3,965
UP icon
924
Wheels Up
UP
$1.07B
$135K ﹤0.01%
+126,501
SANA icon
925
Sana Biotechnology
SANA
$1.44B
$134K ﹤0.01%
49,153
-3,450