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
YEXT icon
926
Yext
YEXT
$693M
$141K ﹤0.01%
+17,484
CDXS icon
927
Codexis
CDXS
$114M
$140K ﹤0.01%
+85,900
GNL icon
928
Global Net Lease
GNL
$2.01B
$140K ﹤0.01%
+16,241
SMRT icon
929
SmartRent
SMRT
$337M
$138K ﹤0.01%
68,365
+54,500
AIRS icon
930
AirSculpt Technologies
AIRS
$129M
$138K ﹤0.01%
+69,649
ANIK icon
931
Anika Therapeutics
ANIK
$200M
$137K ﹤0.01%
+14,249
SES icon
932
SES AI
SES
$438M
$135K ﹤0.01%
+75,254
PEB icon
933
Pebblebrook Hotel Trust
PEB
$1.42B
$134K ﹤0.01%
+11,821
ONCHW
934
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$130K ﹤0.01%
+223,575
HCAT icon
935
Health Catalyst
HCAT
$135M
$124K ﹤0.01%
+52,049
AMCX icon
936
AMC Networks
AMCX
$343M
$124K ﹤0.01%
12,994
-3,000
ORBS
937
Eightco Holdings
ORBS
$204M
$123K ﹤0.01%
+71,320
FNKO icon
938
Funko
FNKO
$247M
$123K ﹤0.01%
+36,223
VERI icon
939
Veritone
VERI
$284M
$122K ﹤0.01%
+26,300
IVVD icon
940
Invivyd
IVVD
$533M
$122K ﹤0.01%
+49,251
RNAC icon
941
Cartesian Therapeutics
RNAC
$234M
$121K ﹤0.01%
+16,724
GNW icon
942
Genworth Financial
GNW
$3.28B
$118K ﹤0.01%
+13,062
SSTI icon
943
SoundThinking
SSTI
$88.5M
$115K ﹤0.01%
+14,259
SLDB icon
944
Solid Biosciences
SLDB
$626M
$114K ﹤0.01%
+20,270
UDMY icon
945
Udemy
UDMY
$705M
$113K ﹤0.01%
+19,291
PUMP icon
946
ProPetro Holding
PUMP
$1.49B
$112K ﹤0.01%
11,820
-118,680
OPFI icon
947
OppFi
OPFI
$253M
$112K ﹤0.01%
+10,705
PRTH icon
948
Priority Technology Holdings
PRTH
$442M
$111K ﹤0.01%
+20,400
RGP icon
949
Resources Connection
RGP
$122M
$109K ﹤0.01%
21,546
+7,900
ATAI icon
950
AtaiBeckley Inc
ATAI
$1.41B
$108K ﹤0.01%
+26,425