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

Top Buys

1
+$663M
2
+$471M
3
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1
+$91.4M
2
+$81.2M
3
+$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1326
Digital Realty Trust
DLR
$56.2B
– –
-40,425
DNB
1327
DELISTED
Dun & Bradstreet
DNB
– –
-72,300
DOW icon
1328
Dow Inc
DOW
$19.6B
– –
-183,237
DOX icon
1329
Amdocs
DOX
$9.04B
– –
-6,197
DQ
1330
Daqo New Energy
DQ
$1.69B
– –
-61,276
DTM icon
1331
DT Midstream
DTM
$12.2B
– –
-262,511
DVA icon
1332
DaVita
DVA
$7.39B
– –
-4,915
DV icon
1333
DoubleVerify
DV
$1.69B
– –
-182,257
DXCM icon
1334
DexCom
DXCM
$27.1B
– –
-3,066
DXC icon
1335
DXC Technology
DXC
$2.54B
– –
-12,660
DXLG icon
1336
Destination XL Group
DXLG
$46.8M
– –
-46,240
EA icon
1337
Electronic Arts
EA
$51.1B
– –
-23,257
EAF icon
1338
GrafTech
EAF
$461M
– –
-37,407
ECVT icon
1339
Ecovyst
ECVT
$1.22B
– –
-284,300
EFA icon
1340
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-50,000
EFX icon
1341
Equifax
EFX
$26.9B
– –
-58,107
EM
1342
Smart Share Global Ltd
EM
$292M
– –
-6,187,438
EME icon
1343
Emcor
EME
$31.3B
– –
-14,374
ENPH icon
1344
Enphase Energy
ENPH
$4.58B
– –
-55,585
EQH icon
1345
Equitable Holdings
EQH
$13.4B
– –
-74,029
EQIX icon
1346
Equinix
EQIX
$78.7B
– –
-11,516
EQR icon
1347
Equity Residential
EQR
$23.6B
– –
-13,470
EQT icon
1348
EQT Corp
EQT
$31.5B
– –
-515,032
EQX icon
1349
Equinox Gold
EQX
$11.2B
– –
-13,000
ERAS icon
1350
Erasca
ERAS
$2.73B
– –
-774,340
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