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
PACHU
1076
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
SLDE
1077
Slide Insurance Holdings
SLDE
$2.29B
– –
-152,100
OBAWU
1078
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
1079
Yorkville Acquisition Corp Unit
MCGAU
– –
-75,000
FIGXU
1080
FIGX Capital Acquisition Corp Units
FIGXU
– –
-162,500
ONCHU
1081
1RT Acquisition Corp Units
ONCHU
– –
-894,303
CCCX
1082
DELISTED
Churchill Capital Corp X
CCCX
– –
-174,282
NIQ
1083
NIQ Global Intelligence PLC
NIQ
$3.8B
– –
-503,200
FLY
1084
Firefly Aerospace
FLY
$3.14B
– –
-68,300
HTFL
1085
Heartflow Inc
HTFL
$1.96B
– –
-31,200
PSKY
1086
Paramount Skydance Corp
PSKY
$13.2B
– –
-100,000
WYFI
1087
WhiteFiber Inc
WYFI
$593M
– –
-101,000
BLSH
1088
Bullish
BLSH
$5.27B
– –
-142,163
MIAX
1089
Miami International Holdings
MIAX
$3.76B
– –
-153,815
PMI
1090
Picard Medical
PMI
$79.6M
– –
-12,900
FIGR
1091
Figure Technology Solutions
FIGR
$6.57B
– –
-91,400
GEMI
1092
Gemini Space Station
GEMI
$1.05B
– –
-125,000
OTGAU
1093
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-250,000
WBI
1094
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-75,000
NTSK
1095
Netskope Inc
NTSK
$4.44B
– –
-150,000
NRDS icon
1096
NerdWallet
NRDS
$745M
– –
-16,280
NRIX icon
1097
Nurix Therapeutics
NRIX
$1.55B
– –
-26,818
NSP icon
1098
Insperity
NSP
$840M
– –
-29,505
NTES icon
1099
NetEase
NTES
$74.6B
– –
-2,148
NTRS icon
1100
Northern Trust
NTRS
$25.8B
– –
-14,166
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