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
ASND icon
201
Ascendis Pharma
ASND
$14.6B
$7.15M 0.09%
+35,962
S icon
202
SentinelOne
S
$4.75B
$6.99M 0.09%
396,749
+245,664
WSO icon
203
Watsco Inc
WSO
$16.4B
$6.97M 0.09%
17,230
+15,329
AEP icon
204
American Electric Power
AEP
$72.2B
$6.9M 0.09%
61,309
+27,843
SFM icon
205
Sprouts Farmers Market
SFM
$7.23B
$6.83M 0.09%
62,777
-8,964
EVAC.U
206
EQV Ventures Acquisition Corp II Units
EVAC.U
$6.83M 0.09%
+682,172
KEY icon
207
KeyCorp
KEY
$22.6B
$6.81M 0.09%
364,510
-271,133
AXP icon
208
American Express
AXP
$211B
$6.76M 0.09%
+20,337
GSK icon
209
GSK
GSK
$111B
$6.68M 0.09%
154,670
-29,514
FLUT icon
210
Flutter Entertainment
FLUT
$20.1B
$6.67M 0.09%
+26,256
ANET icon
211
Arista Networks
ANET
$175B
$6.57M 0.09%
+45,083
BCS icon
212
Barclays
BCS
$77.3B
$6.55M 0.09%
316,749
-25,096
SIG icon
213
Signet Jewelers
SIG
$3.89B
$6.53M 0.08%
+68,109
OLED icon
214
Universal Display
OLED
$4.78B
$6.5M 0.08%
+45,227
SYNA icon
215
Synaptics
SYNA
$2.98B
$6.45M 0.08%
94,440
-75,132
IWM icon
216
iShares Russell 2000 ETF
IWM
$72.7B
$6.38M 0.08%
+26,355
BSY icon
217
Bentley Systems
BSY
$11.8B
$6.37M 0.08%
+123,790
KLIC icon
218
Kulicke & Soffa
KLIC
$3.32B
$6.3M 0.08%
+155,013
LBTYK icon
219
Liberty Global Class C
LBTYK
$4.18B
$6.3M 0.08%
536,125
+524,522
SNY icon
220
Sanofi
SNY
$109B
$6.27M 0.08%
+132,836
BSX icon
221
Boston Scientific
BSX
$108B
$6.27M 0.08%
64,205
-153,230
GDS icon
222
GDS Holdings
GDS
$7.64B
$6.27M 0.08%
+161,955
Z icon
223
Zillow
Z
$11B
$6.22M 0.08%
+80,724
MIAX
224
Miami International Holdings
MIAX
$3.92B
$6.19M 0.08%
+153,815
CAEP
225
Cantor Equity Partners III
CAEP
$360M
$6.17M 0.08%
597,918
-202,082
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