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
NPWR icon
1001
NET Power
NPWR
$163M
$57.1K ﹤0.01%
+25,029
JELD icon
1002
JELD-WEN Holding
JELD
$144M
$56.1K ﹤0.01%
22,785
-49,700
CURV icon
1003
Torrid Holdings
CURV
$125M
$55.5K ﹤0.01%
+56,686
OBAWW
1004
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$55K ﹤0.01%
+250,000
BITF
1005
Bitfarms
BITF
$1.27B
$54.1K ﹤0.01%
+23,000
AVD icon
1006
American Vanguard Corp
AVD
$128M
$53K ﹤0.01%
+13,883
ONL
1007
Orion Office REIT
ONL
$139M
$49.5K ﹤0.01%
+21,895
NXDR
1008
Nextdoor Holdings
NXDR
$620M
$48.1K ﹤0.01%
22,921
-111,352
WEST icon
1009
Westrock Coffee
WEST
$376M
$47.8K ﹤0.01%
+11,754
RRGB icon
1010
Red Robin
RRGB
$72.3M
$47.1K ﹤0.01%
+11,618
CMRC
1011
Commerce.com Inc Series 1
CMRC
$241M
$46.1K ﹤0.01%
+11,200
FLWS icon
1012
1-800-Flowers.com
FLWS
$216M
$45.8K ﹤0.01%
+11,662
KRO icon
1013
KRONOS Worldwide
KRO
$624M
$45.7K ﹤0.01%
+10,339
MXCT icon
1014
MaxCyte
MXCT
$82.1M
$45.2K ﹤0.01%
+29,158
LFMD icon
1015
LifeMD
LFMD
$150M
$45.1K ﹤0.01%
+13,233
WIT icon
1016
Wipro
WIT
$24.2B
$44.1K ﹤0.01%
+15,537
VYGR icon
1017
Voyager Therapeutics
VYGR
$229M
$41.9K ﹤0.01%
10,669
-17,435
RPAY icon
1018
Repay Holdings
RPAY
$229M
$40K ﹤0.01%
+10,962
OTGAW
1019
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$40K ﹤0.01%
+125,000
KRSP.WS
1020
Rice Acquisition Corp Warrants
KRSP.WS
$40K ﹤0.01%
+50,000
HUMA icon
1021
Humacyte
HUMA
$232M
$37.8K ﹤0.01%
+39,399
MRVI icon
1022
Maravai LifeSciences
MRVI
$531M
$36.5K ﹤0.01%
+11,216
BCSS.WS
1023
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$32.6K ﹤0.01%
+50,000
BLZRW
1024
Trailblazer Acquisition Corp Warrant
BLZRW
$32K ﹤0.01%
+66,666
FCRS.WS
1025
FutureCrest Acquisition Corp Warrants
FCRS.WS
$31.9K ﹤0.01%
+43,750
39 40
41
42 43