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
SRI icon
976
Stoneridge
SRI
$210M
$76.8K ﹤0.01%
+13,265
OSUR icon
977
OraSure Technologies
OSUR
$223M
$76.1K ﹤0.01%
+31,440
LFVN icon
978
LifeVantage
LFVN
$63.6M
$75.9K ﹤0.01%
+12,319
DH icon
979
Definitive Healthcare
DH
$124M
$75.2K ﹤0.01%
+26,197
HAIN icon
980
Hain Celestial
HAIN
$60.1M
$74.7K ﹤0.01%
69,854
+39,284
ARQ icon
981
Arq
ARQ
$134M
$74.6K ﹤0.01%
+22,800
CRSR icon
982
Corsair Gaming
CRSR
$601M
$74K ﹤0.01%
12,452
-18,734
TZOO icon
983
Travelzoo
TZOO
$70.6M
$73.5K ﹤0.01%
+10,324
MDXG icon
984
MiMedx Group
MDXG
$657M
$73.4K ﹤0.01%
+10,839
DCGO icon
985
DocGo
DCGO
$63.1M
$70.2K ﹤0.01%
+80,014
ATOM icon
986
Atomera
ATOM
$173M
$68.8K ﹤0.01%
+31,143
BMEA icon
987
Biomea Fusion
BMEA
$104M
$68.4K ﹤0.01%
+55,200
LUNG icon
988
Pulmonx
LUNG
$75.9M
$67.6K ﹤0.01%
30,566
+11,800
CNDT icon
989
Conduent
CNDT
$210M
$65.7K ﹤0.01%
+34,200
INMB icon
990
INmune Bio
INMB
$36.2M
$65.6K ﹤0.01%
+42,051
LCTX icon
991
Lineage Cell Therapeutics
LCTX
$417M
$64.9K ﹤0.01%
38,851
+26,000
TTEC icon
992
TTEC Holdings
TTEC
$118M
$64.7K ﹤0.01%
17,970
+5,498
EVEX icon
993
Eve Holding
EVEX
$1.02B
$64.1K ﹤0.01%
+16,059
SVC
994
Service Properties Trust
SVC
$361M
$63.7K ﹤0.01%
34,638
+9,500
SVCO
995
Silvaco Group
SVCO
$99.9M
$63.4K ﹤0.01%
+15,660
PACHW
996
Pioneer Acquisition I Corp Warrants
PACHW
$60K ﹤0.01%
+250,000
TTGT icon
997
TechTarget
TTGT
$268M
$59.6K ﹤0.01%
+11,036
NEON icon
998
Neonode
NEON
$27.5M
$59.2K ﹤0.01%
+34,029
EWCZ icon
999
European Wax Center
EWCZ
$252M
$58.4K ﹤0.01%
+16,226
TBI
1000
Trueblue
TBI
$117M
$58.2K ﹤0.01%
+12,800