JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.4M
3
+$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1
+$1.3B
2
+$73.4M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.27%
2 Industrials 13.56%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
1101
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.69B
– –
-60,000
CRWV
1102
CoreWeave Inc
CRWV
$44.2B
– –
-270,500
BCPC
1103
Balchem Corp
BCPC
$5.38B
– –
-2,195
EVBN
1104
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,628
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
– –
-266,217
EQC
1106
DELISTED
Equity Commonwealth
EQC
– –
-16,244
PYCR
1107
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,800
ITCI
1108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,600
IVAC
1109
DELISTED
Intevac Inc
IVAC
– –
-10,155
NWE icon
1110
NorthWestern Energy
NWE
$4.2B
– –
-3,800
NXT icon
1111
Nextpower Inc
NXT
$14.7B
– –
-28,562
OBE
1112
Obsidian Energy
OBE
$441M
– –
-12,692
OGE icon
1113
OGE Energy
OGE
$9B
– –
-4,800
OI icon
1114
O-I Glass
OI
$2.3B
– –
-10,239
OKTA icon
1115
Okta
OKTA
$15.7B
– –
-22,129
OLED icon
1116
Universal Display
OLED
$5.48B
– –
-8,041
OLMA icon
1117
Olema Pharmaceuticals
OLMA
$2.08B
– –
-12,396
ONON icon
1118
On Holding
ONON
$15.1B
– –
-77,113
OPK icon
1119
Opko Health
OPK
$983M
– –
-24,200
OPRT icon
1120
Oportun Financial
OPRT
$211M
– –
-36,436
ORGN icon
1121
Origin Materials
ORGN
$30.3M
– –
-23,933
ORGO icon
1122
Organogenesis Holdings
ORGO
$476M
– –
-43,530
OTIS icon
1123
Otis Worldwide
OTIS
$34.6B
– –
-66,646
OXY icon
1124
Occidental Petroleum
OXY
$42.7B
– –
-39,230
PAM icon
1125
Pampa Energía
PAM
$4.32B
– –
-2,909
43 44
45
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