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
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1301
DELISTED
Enstar Group
ESGR
– –
-3,900
COTY icon
1302
Coty
COTY
$2.09B
– –
-959,207
CP icon
1303
Canadian Pacific Kansas City
CP
$74.6B
– –
-32,749
CRBP icon
1304
Corbus Pharmaceuticals
CRBP
$142M
– –
-12,369
CRBU icon
1305
Caribou Biosciences
CRBU
$169M
– –
-101,178
CRL icon
1306
Charles River Laboratories
CRL
$8.68B
– –
-13,354
CROX icon
1307
Crocs
CROX
$4.28B
– –
-6,412
CSAN icon
1308
Cosan
CSAN
$4.18B
– –
-120,846
CSCO icon
1309
Cisco
CSCO
$313B
– –
-132,364
CSGS icon
1310
CSG Systems International
CSGS
$2.28B
– –
-56,579
CSL icon
1311
Carlisle Companies
CSL
$14.5B
– –
-16,798
CSTE icon
1312
Caesarstone
CSTE
$28M
– –
-19,392
CTSH icon
1313
Cognizant
CTSH
$31.2B
– –
-63,588
CURV icon
1314
Torrid Holdings
CURV
$116M
– –
-300,000
CUZ icon
1315
Cousins Properties
CUZ
$3.9B
– –
-62,845
CVGI icon
1316
Commercial Vehicle Group
CVGI
$55.1M
– –
-46,070
CVX icon
1317
Chevron
CVX
$376B
– –
-65,472
DAN icon
1318
Dana Inc
DAN
$3.62B
– –
-46,248
DAR icon
1319
Darling Ingredients
DAR
$8.33B
– –
-15,804
DCGO icon
1320
DocGo
DCGO
$64.9M
– –
-43,175
DD icon
1321
DuPont de Nemours
DD
$18.5B
– –
-294,974
DDOG icon
1322
Datadog
DDOG
$43.8B
– –
-73,447
DDS icon
1323
Dillards
DDS
$9.22B
– –
-500
DEI icon
1324
Douglas Emmett
DEI
$1.68B
– –
-813,545
DEO icon
1325
Diageo
DEO
$45.5B
– –
-6,130
51 52
53
54 55