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
$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 18.27%
2 Industrials 13.56%
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
NNBR icon
951
NN Inc
NNBR
$78.8M
$92.9K ﹤0.01%
+44,219
TTEC icon
952
TTEC Holdings
TTEC
$159M
$92.7K ﹤0.01%
19,272
+6,484
BRY
953
DELISTED
Berry Corp
BRY
$92.5K ﹤0.01%
+33,395
XPOF icon
954
Xponential Fitness
XPOF
$274M
$92.1K ﹤0.01%
+12,295
TWIN icon
955
Twin Disc
TWIN
$254M
$90.6K ﹤0.01%
+10,266
BLND icon
956
Blend Labs
BLND
$714M
$90.4K ﹤0.01%
+27,395
SPCE icon
957
Virgin Galactic
SPCE
$214M
$90.3K ﹤0.01%
33,091
-25,358
SFL icon
958
SFL Corp
SFL
$1.11B
$90K ﹤0.01%
+10,800
BMBL icon
959
Bumble
BMBL
$409M
$87.8K ﹤0.01%
13,325
-91,796
ACHV icon
960
Achieve Life Sciences
ACHV
$283M
$87.7K ﹤0.01%
+38,806
NMRA icon
961
Neumora Therapeutics
NMRA
$321M
$86.9K ﹤0.01%
118,493
+65,106
CMTG icon
962
Claros Mortgage Trust
CMTG
$388M
$86K ﹤0.01%
+30,170
CABA icon
963
Cabaletta Bio
CABA
$215M
$85.4K ﹤0.01%
+56,160
CRBP icon
964
Corbus Pharmaceuticals
CRBP
$150M
$85.3K ﹤0.01%
+12,369
SAVA icon
965
Cassava Sciences
SAVA
$103M
$84.8K ﹤0.01%
+46,842
LESL icon
966
Leslie's
LESL
$14.6M
$84.4K ﹤0.01%
10,052
+6,572
QUIK icon
967
QuickLogic
QUIK
$151M
$84K ﹤0.01%
+13,642
ZNTL icon
968
Zentalis Pharmaceuticals
ZNTL
$183M
$83.8K ﹤0.01%
+72,261
SKYE icon
969
Skye Bioscience
SKYE
$31.1M
$83K ﹤0.01%
+19,852
ZYXI
970
DELISTED
Zynex
ZYXI
$80.7K ﹤0.01%
+31,295
KYTX icon
971
Kyverna Therapeutics
KYTX
$541M
$80.6K ﹤0.01%
+26,243
EB icon
972
Eventbrite
EB
$438M
$80.1K ﹤0.01%
+30,458
CTNM
973
Contineum Therapeutics
CTNM
$434M
$77.8K ﹤0.01%
+19,590
VERU icon
974
Veru
VERU
$40.6M
$76.6K ﹤0.01%
+13,161
INO icon
975
Inovio Pharmaceuticals
INO
$103M
$76.5K ﹤0.01%
+37,601