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
AS icon
1051
Amer Sports
AS
$18.8B
– –
-7,905
ASTH icon
1052
Astrana Health
ASTH
$1.25B
– –
-17,900
DJT icon
1053
Trump Media & Technology Group
DJT
$2.82B
– –
0
FER icon
1054
Ferrovial SE
FER
$47.6B
– –
-187,206
ZK
1055
DELISTED
Zeekr
ZK
– –
-150,658
LIF
1056
Life360
LIF
$3.53B
– –
-33,791
TECX
1057
Tectonic Therapeutic
TECX
$674M
– –
-71,504
WBTN
1058
WEBTOON Entertainment Inc
WBTN
$1.3B
– –
-34,797
ETHA
1059
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-1,032,795
NBIS
1060
Nebius Group N.V.
NBIS
$22.6B
– –
-99,483
BCAX
1061
Bicara Therapeutics
BCAX
$1.2B
– –
-26,179
BKV
1062
BKV Corp
BKV
$3.14B
– –
-211,086
IMSR
1063
Terrestrial Energy
IMSR
$531M
– –
-63,363
PENG
1064
Penguin Solutions Inc
PENG
$960M
– –
-40,094
VCICW
1065
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-28,579
ETHMW
1066
Dynamix Corp Warrant
ETHMW
$7.14M
– –
-170,164
LUCK
1067
Lucky Strike Entertainment
LUCK
$1.18B
– –
-11,800
SION
1068
Sionna Therapeutics
SION
$1.6B
– –
-8,513
IPEXR
1069
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-158,006
ETOR
1070
eToro Group
ETOR
$2.66B
– –
-10,536
GLXY
1071
Galaxy Digital Inc
GLXY
$3.92B
– –
-82,400
HNGE
1072
Hinge Health
HNGE
$3.63B
– –
-75,000
XRPI
1073
Volatility Shares Trust XRP ETF
XRPI
$101M
– –
-98,322
TACO
1074
Berto Acquisition Corp
TACO
$383M
– –
-82,774
ASIC
1075
Ategrity Specialty Insurance
ASIC
$1.01B
– –
-68,000
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