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
Caterpillar
CAT
$377B
| – | – |
-96,502
|
|
||
1502
Cathay General Bancorp
CATY
$3.59B
| – | – |
-7,794
|
|
||
1503
Cibus
CBUS
$117M
| – | – |
-15,685
|
|
||
1504
C4 Therapeutics
CCCC
$301M
| – | – |
-136,219
|
|
||
1505
Cameco
CCJ
$54.3B
| – | – |
-2,884
|
|
||
1506
Cardlytics
CDLX
$53.2M
| – | – |
-45,896
|
|
||
1507
Choice Hotels
CHH
$5.4B
| – | – |
-14,920
|
|
||
1508
ChargePoint
CHPT
$174M
| – | – |
-32,069
|
|
||
1509
Chord Energy
CHRD
$7.63B
| – | – |
-13,058
|
|
||
1510
Charter Communications
CHTR
$30.2B
| – | – |
-95,423
|
|
||
1511
Cigna
CI
$73.1B
| – | – |
-35,758
|
|
||
|
CIVI
1512
DELISTED
Civitas Resources
CIVI
| – | – |
-25,502
|
|