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
DJT icon
1201
Trump Media & Technology Group
DJT
$2.43B
– –
0
FER icon
1202
Ferrovial N.V. Ordinary Shares
FER
$47.4B
– –
-187,206
ZK
1203
DELISTED
Zeekr
ZK
– –
-150,658
LIF
1204
Life360
LIF
$3.71B
– –
-33,791
TECX
1205
Tectonic Therapeutic
TECX
$517M
– –
-71,504
WBTN
1206
WEBTOON Entertainment Inc
WBTN
$1.58B
– –
-34,797
ETHA
1207
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-1,032,795
NBIS
1208
Nebius Group N.V.
NBIS
$64B
– –
-99,483
BCAX
1209
Bicara Therapeutics
BCAX
$1.28B
– –
-26,179
BKV
1210
BKV Corp
BKV
$2.88B
– –
-211,086
IMSR
1211
Terrestrial Energy
IMSR
$934M
– –
-63,363
PENG
1212
Penguin Solutions Inc
PENG
$3.39B
– –
-40,094
VCICW
1213
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-28,579
DYNCW
1214
Dynamix Corp Warrant
DYNCW
$913K
– –
-170,164
LUCK
1215
Lucky Strike Entertainment
LUCK
$1.03B
– –
-11,800
SION
1216
Sionna Therapeutics
SION
$1.66B
– –
-8,513
IPEXR
1217
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-158,006
ETOR
1218
eToro Group
ETOR
$3.12B
– –
-10,536
GLXY
1219
Galaxy Digital Inc
GLXY
$5.42B
– –
-82,400
HNGE
1220
Hinge Health
HNGE
$4.45B
– –
-75,000
XRPI
1221
Volatility Shares Trust XRP ETF
XRPI
$96.6M
– –
-98,322
TACO
1222
Berto Acquisition Corp
TACO
$392M
– –
-82,774
ASIC
1223
Ategrity Specialty Insurance
ASIC
$940M
– –
-68,000
PACHU
1224
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
IAT icon
1225
iShares US Regional Banks ETF
IAT
$595M
– –
-67,469
47 48
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