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
SATS icon
176
EchoStar
SATS
$35.5B
$8.28M 0.04%
+108,397
PEN icon
177
Penumbra
PEN
$13.8B
$8.24M 0.04%
32,547
+22,654
EBAY icon
178
eBay
EBAY
$42B
$8.22M 0.04%
+90,383
CTAS icon
179
Cintas
CTAS
$78.7B
$8.21M 0.04%
+39,990
CPRT icon
180
Copart
CPRT
$39.7B
$8.2M 0.04%
182,437
+127,910
LITE icon
181
Lumentum
LITE
$23B
$8.16M 0.04%
50,140
-48,846
DYN icon
182
Dyne Therapeutics
DYN
$2.75B
$8.15M 0.04%
644,082
+47,915
INSM icon
183
Insmed
INSM
$34.4B
$8.06M 0.04%
55,938
-71,223
NU icon
184
Nu Holdings
NU
$80.4B
$8.05M 0.04%
502,999
+406,238
GIS icon
185
General Mills
GIS
$23.7B
$8.03M 0.04%
159,177
+127,912
JPM icon
186
JPMorgan Chase
JPM
$842B
$7.99M 0.04%
25,342
-27,261
GTM
187
ZoomInfo Technologies
GTM
$2.82B
$7.96M 0.04%
+729,852
NIQ
188
NIQ Global Intelligence PLC
NIQ
$5.23B
$7.9M 0.04%
+503,200
MCD icon
189
McDonald's
MCD
$219B
$7.88M 0.04%
25,931
-17,053
PPG icon
190
PPG Industries
PPG
$24.7B
$7.8M 0.04%
+74,229
MO icon
191
Altria Group
MO
$104B
$7.69M 0.04%
116,474
-13,174
CHWY icon
192
Chewy
CHWY
$14B
$7.67M 0.04%
+189,650
CARR icon
193
Carrier Global
CARR
$47.3B
$7.53M 0.04%
+126,160
PINS icon
194
Pinterest
PINS
$17.5B
$7.5M 0.04%
233,251
+227,119
WCN icon
195
Waste Connections
WCN
$42.8B
$7.36M 0.03%
+41,877
FLEX icon
196
Flex
FLEX
$24B
$7.34M 0.03%
+126,602
CPB icon
197
Campbell Soup
CPB
$7.78B
$7.33M 0.03%
232,197
-12,906
FR icon
198
First Industrial Realty Trust
FR
$7.93B
$7.26M 0.03%
+141,143
BLZRU
199
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$7.17M 0.03%
+700,000
HOOD icon
200
Robinhood
HOOD
$97.8B
$7.17M 0.03%
50,055
-133,181