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
ASND icon
201
Ascendis Pharma
ASND
$12.6B
$7.15M 0.03%
+35,962
S icon
202
SentinelOne
S
$4.72B
$6.99M 0.03%
396,749
+245,664
WSO icon
203
Watsco Inc
WSO
$15.5B
$6.97M 0.03%
17,230
+15,329
AEP icon
204
American Electric Power
AEP
$64.1B
$6.9M 0.03%
61,309
+27,843
SFM icon
205
Sprouts Farmers Market
SFM
$7.65B
$6.83M 0.03%
62,777
-8,964
EVAC.U
206
EQV Ventures Acquisition Corp II Units
EVAC.U
$6.83M 0.03%
+682,172
KEY icon
207
KeyCorp
KEY
$23B
$6.81M 0.03%
364,510
-271,133
AXP icon
208
American Express
AXP
$251B
$6.76M 0.03%
+20,337
GSK icon
209
GSK
GSK
$97.3B
$6.68M 0.03%
154,670
-29,514
FLUT icon
210
Flutter Entertainment
FLUT
$33B
$6.67M 0.03%
+26,256
ANET icon
211
Arista Networks
ANET
$163B
$6.57M 0.03%
+45,083
BCS icon
212
Barclays
BCS
$90.4B
$6.55M 0.03%
316,749
-25,096
SIG icon
213
Signet Jewelers
SIG
$3.87B
$6.53M 0.03%
+68,109
OLED icon
214
Universal Display
OLED
$5.53B
$6.5M 0.03%
+45,227
SYNA icon
215
Synaptics
SYNA
$3.55B
$6.45M 0.03%
94,440
-75,132
IWM icon
216
iShares Russell 2000 ETF
IWM
$77.5B
$6.38M 0.03%
+26,355
BSY icon
217
Bentley Systems
BSY
$11.9B
$6.37M 0.03%
+123,790
KLIC icon
218
Kulicke & Soffa
KLIC
$3.01B
$6.3M 0.03%
+155,013
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.44B
$6.3M 0.03%
536,125
+524,522
SNY icon
220
Sanofi
SNY
$113B
$6.27M 0.03%
+132,836
BSX icon
221
Boston Scientific
BSX
$131B
$6.27M 0.03%
64,205
-153,230
GDS icon
222
GDS Holdings
GDS
$7.79B
$6.27M 0.03%
+161,955
Z icon
223
Zillow
Z
$16.6B
$6.22M 0.03%
+80,724
MIAX
224
Miami International Holdings
MIAX
$3.72B
$6.19M 0.03%
+153,815
CAEP
225
Cantor Equity Partners III
CAEP
$359M
$6.17M 0.03%
597,918
-202,082