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
DOX icon
1301
Amdocs
DOX
$7.07B
– –
-6,197
DQ
1302
Daqo New Energy
DQ
$1.57B
– –
-61,276
DTM icon
1303
DT Midstream
DTM
$13.4B
– –
-262,511
DVA icon
1304
DaVita
DVA
$10.2B
– –
-4,915
DV icon
1305
DoubleVerify
DV
$1.69B
– –
-182,257
DXCM icon
1306
DexCom
DXCM
$24.5B
– –
-3,066
DXC icon
1307
DXC Technology
DXC
$2.18B
– –
-12,660
DXLG icon
1308
Destination XL Group
DXLG
$41.6M
– –
-46,240
EA icon
1309
Electronic Arts
EA
$50.7B
– –
-23,257
EAF icon
1310
GrafTech
EAF
$250M
– –
-37,407
ECVT icon
1311
Ecovyst
ECVT
$1.5B
– –
-284,300
EFA icon
1312
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-50,000
EFX icon
1313
Equifax
EFX
$21.3B
– –
-58,107
EM
1314
Smart Share Global Ltd
EM
$297M
– –
-6,187,438
EME icon
1315
Emcor
EME
$38.3B
– –
-14,374
ENPH icon
1316
Enphase Energy
ENPH
$4.66B
– –
-55,585
EQH icon
1317
Equitable Holdings
EQH
$11.7B
– –
-74,029
EQIX icon
1318
Equinix
EQIX
$109B
– –
-11,516
EQR icon
1319
Equity Residential
EQR
$23.1B
– –
-13,470
EQT icon
1320
EQT Corp
EQT
$36.7B
– –
-515,032
EQX icon
1321
Equinox Gold
EQX
$11.4B
– –
-13,000
FTDR icon
1322
Frontdoor
FTDR
$4.25B
– –
-7,740
FTNT icon
1323
Fortinet
FTNT
$64.4B
– –
-56,947
FYBR
1324
DELISTED
Frontier Communications
FYBR
– –
-84,600
G icon
1325
Genpact
G
$6.15B
– –
-279,359
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