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 17.04%
2 Consumer Discretionary 11.9%
3 Industrials 10.5%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1476
Abercrombie & Fitch
ANF
$4.36B
– –
-17,699
APAM icon
1477
Artisan Partners
APAM
$3.02B
– –
-10,700
APD icon
1478
Air Products & Chemicals
APD
$58.4B
– –
-181,048
APG icon
1479
APi Group
APG
$16.3B
– –
-9,735
APLE icon
1480
Apple Hospitality REIT
APLE
$2.77B
– –
-304,817
APLT icon
1481
Applied Therapeutics
APLT
$31.7M
– –
-84,890
APO icon
1482
Apollo Global Management
APO
$80.4B
– –
-117,026
APOG icon
1483
Apogee Enterprises
APOG
$810M
– –
-11,799
APP icon
1484
Applovin
APP
$233B
– –
-114,940
APTV icon
1485
Aptiv
APTV
$16.6B
– –
-34,963
AR icon
1486
Antero Resources
AR
$11.4B
– –
-103,915
ARCC icon
1487
Ares Capital
ARCC
$15.1B
– –
-48,000
ARE icon
1488
Alexandria Real Estate Equities
ARE
$7.99B
– –
-5,402
ASGN icon
1489
ASGN Inc
ASGN
$1.94B
– –
-14,325
ASH icon
1490
Ashland
ASH
$2.7B
– –
-32,879
ASO icon
1491
Academy Sports + Outdoors
ASO
$3.36B
– –
-13,329
ATNM icon
1492
Actinium Pharmaceuticals
ATNM
$44.6M
– –
-30,903
AUB icon
1493
Atlantic Union Bankshares
AUB
$4.92B
– –
-43,028
AUPH icon
1494
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-24,349
AURA icon
1495
Aura Biosciences
AURA
$408M
– –
-10,000
AVB icon
1496
AvalonBay Communities
AVB
$25.3B
– –
-9,642
AVDL
1497
Avadel Pharmaceuticals
AVDL
$2.09B
– –
-26,314
AVNS icon
1498
Avanos Medical
AVNS
$522M
– –
-22,260
AVT icon
1499
Avnet
AVT
$4.01B
– –
-167,015
AZO icon
1500
AutoZone
AZO
$63.6B
– –
-1,914
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