Jain Global Portfolio holdings

AUM $4.89B

AUM

$4.89B

AUM Growth

+$1.55B (+47%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

50.53%

Top 10 Holdings %Top 10 Hldgs %

38.27%

Holding

1,383

New

643

Increased

198

Reduced

147

Closed

368

Top Buys

1	iShares Core S&P 500 ETF IVV	$627M
2	NVIDIA NVDA	$190M
3	Microsoft MSFT	$55.5M
4	PPG Industries PPG	$47.7M
5	Tesla TSLA	$37.8M

Top Sells

1	Arthur J. Gallagher & Co AJG	$81M
2	FedEx FDX	$52.9M
3	ConocoPhillips COP	$51.7M
4	Meta Platforms (Facebook) META	$37.2M
5	Fortive FTV	$24.6M

Sector Composition

1	Technology	19.56%
2	Industrials	10.49%
3	Consumer Discretionary	8.61%
4	Healthcare	6.48%
5	Materials	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	MRX 1101 Marex Group MRX $2.75B	$0	0%	0 -50,000	Closed	–
1102	NNE 1102 Nano Nuclear Energy NNE $1.42B	$0	0%	0 -11,800	Closed	–
1103	TEM 1103 Tempus AI, Inc. Class A Common Stock TEM $9.85B	$0	0%	0 -11,800	Closed	–
1104	ARDT 1104 Ardent Health, Inc. ARDT $2.03B	$0	0%	0 -17,544	Closed	–
1105	TWFG 1105 TWFG, Inc. Common Stock TWFG $487M	$0	0%	0 -60,000	Closed	–
1106	GAP 1106 The Gap, Inc. GAP $8.52B	$0	0%	0 -13,933	Closed	–
1107	GRDN 1107 Guardian Pharmacy Services, Inc. GRDN $1.29B	$0	0%	0 -64,179	Closed	–
1108	KLC 1108 KinderCare Learning Companies, Inc. KLC $1.13B	$0	0%	0 -160,555	Closed	–
1109	INGM 1109 Ingram Micro Holding Corporation INGM $4.89B	$0	0%	0 -249,908	Closed	–
1110	PONY 1110 Pony AI Inc. American Depositary Shares PONY $4.54B	$0	0%	0 -60,000	Closed	–
1111	TTAN 1111 ServiceTitan, Inc. Class A Common Stock TTAN $9.7B	$0	0%	0 -10,000	Closed	–
1112	AVR 1112 Anteris Technologies Global Corp. Common Stock AVR $119M	$0	0%	0 -85,000	Closed	–
1113	TPC 1113 Tutor Perini Corporation TPC $2.58B	$0	0%	0 -8,370	Closed	–
1114	BECN 1114 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -8,200	Closed	–
1115	ALTM 1115 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -185,024	Closed	–
1116	INFN 1116 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -11,700	Closed	–
1117	MTTR 1117 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -11,300	Closed	–
1118	ASAI 1118 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -26,460	Closed	–
1119	1119 CubeSmart CUBE $9.65B	$0	0%	0 -9,535	Closed	–
1120	1120 Curtiss-Wright CW $17.8B	$0	0%	0 -1,100	Closed	–
1121	1121 Camping World CWH $1.15B	$0	0%	0 -230,300	Closed	–
1122	1122 Cushman & Wakefield CWK $2.71B	$0	0%	0 -36,006	Closed	–
1123	1123 Casella Waste Systems CWST $7.02B	$0	0%	0 -74,700	Closed	–
1124	1124 Cemex CX $10.7B	$0	0%	0 -269,392	Closed	–
1125	1125 Sprinklr CXM $2.21B	$0	0%	0 -117,836	Closed	–