JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ventyx Biosciences
VTYX
$171M
| $180K | ﹤0.01% |
+84,200
| New | +$180K |
|
902
Lightwave Logic
LWLG
$408M
| $179K | ﹤0.01% |
+144,250
| New | +$179K |
|
|
JBGS
903
JBG SMITH
JBGS
$1.43B
| $179K | ﹤0.01% |
+10,328
| New | +$179K |
|
904
Cars.com
CARS
$820M
| $174K | ﹤0.01% |
+14,687
| New | +$174K |
|
905
Lineage Cell Therapeutics
LCTX
$285M
| $173K | ﹤0.01% |
+190,376
| New | +$173K |
|
|
KREF
906
KKR Real Estate Finance Trust
KREF
$646M
| $169K | ﹤0.01% |
+19,309
| New | +$169K |
|
907
Chegg
CHGG
$171M
| $169K | ﹤0.01% |
+139,673
| New | +$169K |
|
908
Geospace Technologies
GEOS
$205M
| $165K | ﹤0.01% |
+11,578
| New | +$165K |
|
|
VNET
909
VNET Group
VNET
$2.16B
| $164K | ﹤0.01% |
+23,800
| New | +$164K |
|
910
Pliant Therapeutics
PLRX
$107M
| $164K | ﹤0.01% |
141,497
+107,476
| +316% | +$125K |
|
911
SITE Centers
SITC
$472M
| $161K | ﹤0.01% |
14,242
-19,553
| -58% | -$221K |
|
912
Definitive Healthcare
DH
$416M
| $161K | ﹤0.01% |
41,196
+2,556
| +7% | +$9.97K |
|
913
Amplify Energy
AMPY
$157M
| $155K | ﹤0.01% |
+48,500
| New | +$155K |
|
914
Kelly Services Class A
KELYA
$463M
| $155K | ﹤0.01% |
+13,217
| New | +$155K |
|
|
IAUX
915
i-80 Gold Corp
IAUX
$718M
| $151K | ﹤0.01% |
+252,182
| New | +$151K |
|
916
Topgolf Callaway Brands
MODG
$1.68B
| $151K | ﹤0.01% |
18,700
-625
| -3% | -$5.03K |
|
917
Ring Energy
REI
$207M
| $147K | ﹤0.01% |
+184,600
| New | +$147K |
|
|
GPMT
918
Granite Point Mortgage Trust
GPMT
$143M
| $146K | ﹤0.01% |
+59,213
| New | +$146K |
|
919
Lexicon Pharmaceuticals
LXRX
$396M
| $144K | ﹤0.01% |
+151,813
| New | +$144K |
|
920
SES AI
SES
$421M
| $143K | ﹤0.01% |
+160,851
| New | +$143K |
|
921
Iovance Biotherapeutics
IOVA
$832M
| $141K | ﹤0.01% |
82,084
+59,944
| +271% | +$103K |
|
922
Green Plains
GPRE
$643M
| $138K | ﹤0.01% |
22,962
+6,369
| +38% | +$38.4K |
|
923
Relay Therapeutics
RLAY
$686M
| $138K | ﹤0.01% |
39,770
-3,965
| -9% | -$13.7K |
|
924
Wheels Up
UP
$1.52B
| $135K | ﹤0.01% |
+126,501
| New | +$135K |
|
925
Sana Biotechnology
SANA
$752M
| $134K | ﹤0.01% |
49,153
-3,450
| -7% | -$9.42K |
|