JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pyxis Oncology
PYXS
$113M
| $53.5K | ﹤0.01% |
+48,649
| New | +$53.5K |
|
1002
Vera Bradley
VRA
$65.9M
| $53.5K | ﹤0.01% |
+24,192
| New | +$53.5K |
|
1003
Fractyl Health
GUTS
$65.8M
| $53.3K | ﹤0.01% |
+32,929
| New | +$53.3K |
|
1004
XBiotech
XBIT
$83.5M
| $52.4K | ﹤0.01% |
+17,629
| New | +$52.4K |
|
1005
Destination XL Group
DXLG
$69.5M
| $51.3K | ﹤0.01% |
+46,240
| New | +$51.3K |
|
1006
Zura Bio
ZURA
$143M
| $51.2K | ﹤0.01% |
+48,750
| New | +$51.2K |
|
1007
GrowGeneration
GRWG
$92M
| $51.1K | ﹤0.01% |
+54,662
| New | +$51.1K |
|
1008
RLX Technology
RLX
$3.33B
| $50.6K | ﹤0.01% |
+22,900
| New | +$50.6K |
|
1009
LiveOne
LVO
$56.9M
| $50.4K | ﹤0.01% |
+66,796
| New | +$50.4K |
|
1010
Tenaya Therapeutics
TNYA
$212M
| $48.8K | ﹤0.01% |
+79,882
| New | +$48.8K |
|
1011
Adverum Biotechnologies
ADVM
$74.3M
| $46.9K | ﹤0.01% |
+21,819
| New | +$46.9K |
|
1012
Alto Neuroscience
ANRO
$105M
| $46.6K | ﹤0.01% |
+21,171
| New | +$46.6K |
|
1013
Acumen Pharmaceuticals
ABOS
$87.2M
| $46.4K | ﹤0.01% |
+39,990
| New | +$46.4K |
|
1014
Actinium Pharmaceuticals
ATNM
$49.9M
| $43.3K | ﹤0.01% |
+30,903
| New | +$43.3K |
|
|
HPP
1015
Hudson Pacific Properties
HPP
$1.15B
| $42.4K | ﹤0.01% |
15,489
-98,514
| -86% | -$270K |
|
1016
Metagenomi
MGX
$69.8M
| $42.4K | ﹤0.01% |
+28,645
| New | +$42.4K |
|
|
TPIC
1017
DELISTED
TPI Composites
TPIC
| $41.1K | ﹤0.01% |
+47,805
| New | +$41.1K |
|
1018
Purple Innovation
PRPL
$118M
| $39.8K | ﹤0.01% |
+54,604
| New | +$39.8K |
|
1019
Comtech Telecommunications
CMTL
$69.7M
| $39.2K | ﹤0.01% |
+15,983
| New | +$39.2K |
|
1020
Roadzen
RDZN
$75.1M
| $38.7K | ﹤0.01% |
+39,471
| New | +$38.7K |
|
1021
Caesarstone
CSTE
$48M
| $38.2K | ﹤0.01% |
+19,392
| New | +$38.2K |
|
|
RDNW
1022
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $37.4K | ﹤0.01% |
+16,191
| New | +$37.4K |
|
1023
B2Gold
BTG
$5.6B
| $36.8K | ﹤0.01% |
+10,200
| New | +$36.8K |
|
1024
LG Display
LPL
$4.39B
| $36.4K | ﹤0.01% |
+10,654
| New | +$36.4K |
|
1025
FiscalNote
NOTE
$67.9M
| $34K | ﹤0.01% |
+5,281
| New | +$34K |
|