JG
Jain Global Portfolio holdings
AUM
$7.7B
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$663M | |
| 2 | +$471M | |
| 3 | +$183M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$100M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$81.3M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$81.2M | |
| 3 | +$63.8M | |
| 4 |
Wayfair
W
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Alibaba
BABA
$379B
| – | – |
-13,400
|
|
||
1502
Bank of America
BAC
$396B
| – | – |
-963,413
|
|
||
1503
Booz Allen Hamilton
BAH
$10.7B
| – | – |
-322,451
|
|
||
1504
Banc of California
BANC
$2.97B
| – | – |
-21,168
|
|
||
1505
Credicorp
BAP
$21.6B
| – | – |
-14,041
|
|
||
1506
Atlanta Braves Holdings Series A
BATRA
$2.67B
| – | – |
-4,600
|
|
||
1507
Atlanta Braves Holdings Series B
BATRK
$2.44B
| – | – |
-5,900
|
|
||
1508
BCE
BCE
$21.9B
| – | – |
-32,903
|
|
||
1509
Brink's
BCO
$4.84B
| – | – |
-3,403
|
|
||
1510
BioCryst Pharmaceuticals
BCRX
$1.59B
| – | – |
-240,693
|
|
||
1511
Belden
BDC
$4.79B
| – | – |
-1,734
|
|
||
1512
Black Diamond Therapeutics
BDTX
$150M
| – | – |
-46,552
|
|