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
VRRM icon
926
Verra Mobility
VRRM
$3.54B
– –
-20,453
VRSN icon
927
VeriSign
VRSN
$23B
– –
-8,263
VSAT icon
928
Viasat
VSAT
$5.67B
– –
-116,917
VTSI icon
929
VirTra
VTSI
$52.1M
– –
-10,240
VTYX icon
930
Ventyx Biosciences
VTYX
$996M
– –
-84,200
WHR icon
931
Whirlpool
WHR
$4.84B
– –
-13,965
WING icon
932
Wingstop
WING
$7.51B
– –
-1,795
WMS icon
933
Advanced Drainage Systems
WMS
$12.1B
– –
-4,201
WNC icon
934
Wabash National
WNC
$395M
– –
-12,425
WSFS icon
935
WSFS Financial
WSFS
$3.08B
– –
-3,700
WST icon
936
West Pharmaceutical
WST
$18B
– –
-3,138
WT icon
937
WisdomTree
WT
$2.13B
– –
-22,619
WTRG icon
938
Essential Utilities
WTRG
$11.1B
– –
-24,612
WU icon
939
Western Union
WU
$2.91B
– –
-65,216
WY icon
940
Weyerhaeuser
WY
$19.4B
– –
-30,026
XBIT icon
941
XBiotech
XBIT
$77.1M
– –
-17,629
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
– –
-52,054
XLE icon
943
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-332,750
XLI icon
944
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-12,395
XLK icon
945
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
– –
0
XLP icon
946
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-90,488
XLU icon
947
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-51,256
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
– –
-48,000
XPOF icon
949
Xponential Fitness
XPOF
$274M
– –
-12,295
XRAY icon
950
Dentsply Sirona
XRAY
$2.4B
– –
-14,327
36 37
38
39 40