JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
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
PECO icon
151
Phillips Edison & Co
PECO
$4.91B
$9.89M 0.13%
288,051
-77,857
WMB icon
152
Williams Companies
WMB
$91.4B
$9.83M 0.13%
155,106
-1,281,824
ADT icon
153
ADT
ADT
$5.53B
$9.79M 0.13%
1,123,600
-232,437
ZBRA icon
154
Zebra Technologies
ZBRA
$11.3B
$9.6M 0.12%
+32,315
NNN icon
155
NNN REIT
NNN
$8.55B
$9.56M 0.12%
+224,616
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$9.42M 0.12%
+93,977
ONCHU
157
1RT Acquisition Corp Units
ONCHU
$155M
$9.38M 0.12%
+894,303
GBCI icon
158
Glacier Bancorp
GBCI
$5.76B
$9.37M 0.12%
192,569
+86,271
ONC
159
BeOne Medicines Ltd
ONC
$32.4B
$9.27M 0.12%
27,197
-32,244
KNX icon
160
Knight Transportation
KNX
$9.9B
$9.23M 0.12%
233,572
-823,304
ZM icon
161
Zoom
ZM
$22.9B
$9.19M 0.12%
111,436
+61,621
BX icon
162
Blackstone
BX
$90.5B
$9.12M 0.12%
+53,357
BLSH
163
Bullish
BLSH
$5.28B
$9.04M 0.12%
+142,163
COHR icon
164
Coherent
COHR
$47.6B
$9.03M 0.12%
83,807
-8,307
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.99M 0.12%
166,965
-359,273
NEM icon
166
Newmont
NEM
$126B
$8.92M 0.12%
105,762
+2,297
FERG icon
167
Ferguson
FERG
$48.1B
$8.88M 0.12%
39,531
+14,770
MBLY icon
168
Mobileye
MBLY
$6.83B
$8.83M 0.11%
625,266
+599,783
UTHR icon
169
United Therapeutics
UTHR
$21.3B
$8.72M 0.11%
+20,794
VRSK icon
170
Verisk Analytics
VRSK
$29.1B
$8.71M 0.11%
34,613
-26,834
SHOP icon
171
Shopify
SHOP
$176B
$8.48M 0.11%
+57,081
TAC icon
172
TransAlta
TAC
$3.94B
$8.45M 0.11%
+618,976
ROP icon
173
Roper Technologies
ROP
$37.7B
$8.43M 0.11%
+16,908
MNST icon
174
Monster Beverage
MNST
$74.9B
$8.42M 0.11%
+125,029
FIS icon
175
Fidelity National Information Services
FIS
$26B
$8.39M 0.11%
+127,277
5 6
7
8 9