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 10.76%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
1026
KLX Energy Services
KLXE
$44.8M
$28.7K ﹤0.01%
+15,187
RTACW
1027
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$26.7K ﹤0.01%
+32,844
CCCC icon
1028
C4 Therapeutics
CCCC
$297M
$24.4K ﹤0.01%
+12,762
DFDVW
1029
DeFi Development Corp Warrant
DFDVW
$3.31M
$23K ﹤0.01%
+15,144
FIGXW
1030
FIGX Capital Acquisition Corp Warrant
FIGXW
$21.5K ﹤0.01%
+81,250
MCGAW
1031
Yorkville Acquisition Corp Warrant
MCGAW
$12.5K ﹤0.01%
+25,000
TSE
1032
DELISTED
Trinseo
TSE
$9.5K ﹤0.01%
+19,119
ASST icon
1033
Strive Inc
ASST
$549M
$7.38K ﹤0.01%
+500
WSO icon
1034
Watsco Inc
WSO
$16B
– –
-17,230
WYNN icon
1035
Wynn Resorts
WYNN
$10.6B
– –
-39,791
XHB icon
1036
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLB icon
1037
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLF icon
1038
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-166,965
XLK icon
1039
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XLV icon
1040
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-146,522
XLY icon
1041
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-22,548
XME icon
1042
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-3,950
XNCR icon
1043
Xencor
XNCR
$830M
– –
-34,781
XOP icon
1044
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
XRT icon
1045
State Street SPDR S&P Retail ETF
XRT
$619M
– –
0
YETI icon
1046
Yeti Holdings
YETI
$3.15B
– –
0
ZBRA icon
1047
Zebra Technologies
ZBRA
$10.8B
– –
-32,315
ZGN icon
1048
Zegna
ZGN
$2.66B
– –
-31,800
ZKH icon
1049
ZKH Group
ZKH
$519M
– –
-83,461
ZYXI
1050
DELISTED
Zynex
ZYXI
– –
-16,744
40 41
42
43 44