JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Brookfield
BN
$95.4B
| – | – |
-31,862
|
|
||
1502
Scotiabank
BNS
$90.2B
| – | – |
-6,212
|
|
||
1503
BOK Financial
BOKF
$7.79B
| – | – |
-2,200
|
|
||
|
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
| – | – |
-64,130
|
|
||
1505
B2Gold
BTG
$6.97B
| – | – |
-10,200
|
|
||
1506
BrightView Holdings
BV
$1.26B
| – | – |
-99,590
|
|
||
1507
Blackstone Mortgage Trust
BXMT
$3.27B
| – | – |
-23,806
|
|
||
1508
Boyd Gaming
BYD
$6.19B
| – | – |
-14,706
|
|
||
1509
Byrna Technologies
BYRN
$283M
| – | – |
-37,459
|
|
||
1510
Cabaletta Bio
CABA
$306M
| – | – |
-56,160
|
|
||
1511
Credit Acceptance
CACC
$5.5B
| – | – |
-504
|
|
||
1512
CAE Inc
CAE
$9.69B
| – | – |
-48,400
|
|