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
BIO icon
1501
Bio-Rad Laboratories Class A
BIO
$8.46B
-15,064
BK icon
1502
Bank of New York Mellon
BK
$83.5B
-36,649
BL icon
1503
BlackLine
BL
$3.13B
-23,463
BLD icon
1504
TopBuild
BLD
$13.9B
-2,002
BLKB icon
1505
Blackbaud
BLKB
$2.65B
-14,797
BLND icon
1506
Blend Labs
BLND
$766M
-27,395
BLMN icon
1507
Bloomin' Brands
BLMN
$654M
-162,810
BLNK icon
1508
Blink Charging
BLNK
$125M
-113,400
BMEA icon
1509
Biomea Fusion
BMEA
$99.7M
-35,360
BN icon
1510
Brookfield
BN
$106B
-31,862
BNS icon
1511
Scotiabank
BNS
$90.8B
-6,212
BOKF icon
1512
BOK Financial
BOKF
$8.11B
-2,200