JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
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
KLXE icon
1026
KLX Energy Services
KLXE
$59.3M
$28.7K ﹤0.01%
+15,187
RTACW
1027
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.56M
$26.7K ﹤0.01%
+32,844
CCCC icon
1028
C4 Therapeutics
CCCC
$433M
$24.4K ﹤0.01%
+12,762
DFDVW
1029
DeFi Development Corp Warrant
DFDVW
$1.36M
$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
$2.14M
$12.5K ﹤0.01%
+25,000
TSE
1032
DELISTED
Trinseo
TSE
$9.5K ﹤0.01%
+19,119
ASST icon
1033
Strive Inc
ASST
$1.21B
$7.38K ﹤0.01%
+500
SLDE
1034
Slide Insurance Holdings
SLDE
$1.86B
– –
-152,100
OBAWU
1035
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
1036
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-75,000
FIGXU
1037
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-162,500
EVAC.U
1038
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-682,172
ONCHU
1039
1RT Acquisition Corp Units
ONCHU
$155M
– –
-894,303
CCCX
1040
DELISTED
Churchill Capital Corp X
CCCX
– –
-174,282
NIQ
1041
NIQ Global Intelligence PLC
NIQ
$2.44B
– –
-503,200
FLY
1042
Firefly Aerospace
FLY
$6.58B
– –
-68,300
HTFL
1043
Heartflow Inc
HTFL
$2.48B
– –
-31,200
PSKY
1044
Paramount Skydance Corp
PSKY
$11.8B
– –
-100,000
WYFI
1045
WhiteFiber Inc
WYFI
$1.1B
– –
-101,000
BLSH
1046
Bullish
BLSH
$4.45B
– –
-142,163
MIAX
1047
Miami International Holdings
MIAX
$3.88B
– –
-153,815
PMI
1048
Picard Medical
PMI
$31.1M
– –
-12,900
FIGR
1049
Figure Technology Solutions
FIGR
$6.99B
– –
-91,400
GEMI
1050
Gemini Space Station
GEMI
$579M
– –
-125,000
40 41
42
43 44