JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
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
LCID icon
951
Lucid Motors
LCID
$2.23B
$108K ﹤0.01%
10,220
+1,200
DC icon
952
Dakota Gold
DC
$739M
$106K ﹤0.01%
+18,743
BGS icon
953
B&G Foods
BGS
$326M
$104K ﹤0.01%
+24,093
AVAH icon
954
Aveanna Healthcare
AVAH
$1.48B
$102K ﹤0.01%
+12,477
IRWD icon
955
Ironwood Pharmaceuticals
IRWD
$533M
$101K ﹤0.01%
+30,009
TROX icon
956
Tronox
TROX
$1.29B
$98.2K ﹤0.01%
+23,545
SEAT icon
957
Vivid Seats
SEAT
$95.8M
$96.7K ﹤0.01%
+13,408
FCEL icon
958
FuelCell Energy
FCEL
$1.16B
$96.5K ﹤0.01%
+13,200
URG
959
Ur-Energy
URG
$767M
$96.1K ﹤0.01%
+69,150
OEC icon
960
Orion
OEC
$411M
$94.8K ﹤0.01%
+17,963
VNDA icon
961
Vanda Pharmaceuticals
VNDA
$366M
$93.9K ﹤0.01%
+10,651
INTR icon
962
Inter&Co
INTR
$2.56B
$93.6K ﹤0.01%
11,043
-13,700
CTMX icon
963
CytomX Therapeutics
CTMX
$701M
$90.4K ﹤0.01%
21,212
-12,440
RC
964
Ready Capital
RC
$258M
$90.1K ﹤0.01%
+41,311
PANL icon
965
Pangaea Logistics
PANL
$478M
$89.4K ﹤0.01%
+13,000
SENS icon
966
Senseonics Holdings Inc
SENS
$351M
$87.9K ﹤0.01%
+15,926
XERS icon
967
Xeris Biopharma Holdings
XERS
$1.02B
$87.2K ﹤0.01%
+11,114
KRRO icon
968
Korro Bio
KRRO
$160M
$84.7K ﹤0.01%
+10,574
RCEL icon
969
Avita Medical
RCEL
$128M
$83.4K ﹤0.01%
+24,168
XGN icon
970
Exagen
XGN
$110M
$82.2K ﹤0.01%
+13,514
QTRX icon
971
Quanterix
QTRX
$166M
$80.6K ﹤0.01%
12,677
-4,700
EVAC.WS
972
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$79.6K ﹤0.01%
+227,390
JSPR icon
973
Jasper Therapeutics
JSPR
$14.9M
$79.2K ﹤0.01%
+43,301
PETS icon
974
PetMed Express
PETS
$38.1M
$77.7K ﹤0.01%
+24,273
OM icon
975
Outset Medical
OM
$85.3M
$77.5K ﹤0.01%
+20,895