JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
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 18.36%
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 Change
in Stake
Capital Flow
STKS icon
976
The ONE Group
STKS
$79.6M
$76.5K ﹤0.01%
+18,892
CVGI icon
977
Commercial Vehicle Group
CVGI
$62.9M
$76.5K ﹤0.01%
+46,070
NRGV icon
978
Energy Vault
NRGV
$547M
$75.8K ﹤0.01%
+105,706
CDLX icon
979
Cardlytics
CDLX
$108M
$75.5K ﹤0.01%
+45,896
EQX icon
980
Equinox Gold
EQX
$8.26B
$74.8K ﹤0.01%
+13,000
VTSI icon
981
VirTra
VTSI
$68.2M
$72.4K ﹤0.01%
+10,240
MGNX icon
982
MacroGenics
MGNX
$119M
$71.8K ﹤0.01%
+59,339
SABR icon
983
Sabre
SABR
$813M
$70.8K ﹤0.01%
+22,394
DCGO icon
984
DocGo
DCGO
$112M
$67.8K ﹤0.01%
+43,175
JSPR icon
985
Jasper Therapeutics
JSPR
$64.5M
$67.3K ﹤0.01%
+12,130
RILY icon
986
B. Riley Financial
RILY
$171M
$67.1K ﹤0.01%
+22,602
PROK icon
987
ProKidney
PROK
$402M
$66.6K ﹤0.01%
+112,406
ILPT
988
Industrial Logistics Properties Trust
ILPT
$389M
$65.9K ﹤0.01%
+14,475
OBIO icon
989
Orchestra BioMed
OBIO
$210M
$65.6K ﹤0.01%
+24,462
QIPT
990
Quipt Home Medical
QIPT
$113M
$65.4K ﹤0.01%
+36,554
BMEA icon
991
Biomea Fusion
BMEA
$100M
$63.6K ﹤0.01%
+35,360
NWL icon
992
Newell Brands
NWL
$2.08B
$63K ﹤0.01%
11,666
-20,562
AURA icon
993
Aura Biosciences
AURA
$378M
$62.6K ﹤0.01%
+10,000
DIBS icon
994
1stdibs.com
DIBS
$125M
$62.5K ﹤0.01%
+22,712
IVVD icon
995
Invivyd
IVVD
$470M
$61.3K ﹤0.01%
+85,708
VYGR icon
996
Voyager Therapeutics
VYGR
$265M
$60.7K ﹤0.01%
+19,504
STRO icon
997
Sutro Biopharma
STRO
$95.8M
$60.3K ﹤0.01%
+84,472
HLVX
998
DELISTED
HilleVax
HLVX
$60.2K ﹤0.01%
+30,257
RPAY icon
999
Repay Holdings
RPAY
$435M
$55.8K ﹤0.01%
+11,571
TCRX icon
1000
TScan Therapeutics
TCRX
$125M
$54.9K ﹤0.01%
+37,888