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JG

Jain Global Portfolio holdings

AUM $24.2B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$217M
3
+$137M
4
HD icon
Home Depot
HD
+$129M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$511M
2
+$156M
3
+$98.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.7M
5
HXL icon
Hexcel
HXL
+$60.3M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 6.45%
3 Industrials 6.17%
4 Financials 5.33%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$129B
$1.41B 6.79%
3,546,500
-6,517,300
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$1.15B 5.58%
1,685,361
+694,205
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$939M 4.54%
11,645,100
+7,083,100
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$922M 4.46%
1,352,000
-738,000
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$568M 2.75%
10,391,000
-1,391,400
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$508M 2.46%
5,826,900
+3,510,200
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$337M 1.63%
3,930,700
+1,095,700
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$320M 1.55%
1,300,000
+1,025,000
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$233M 1.13%
3,593,100
+2,493,100
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$219M 1.06%
+320,524
TSLA icon
11
Tesla
TSLA
$1.47T
$217M 1.05%
483,245
-352,104
BA icon
12
CALL
Boeing
BA
$169B
$217M 1.05%
+1,000,000
NVDA icon
13
NVIDIA
NVDA
$5.03T
$209M 1.01%
1,121,223
+29,951
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$205M 0.99%
3,744,100
-2,390,900
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$69B
$196M 0.95%
545,000
-205,000
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$177M 0.86%
1,230,200
-259,000
TSLA icon
17
PUT
Tesla
TSLA
$1.47T
$172M 0.83%
382,900
-601,200
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$171M 0.83%
4,469,000
-4,326,400
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$170M 0.82%
250,000
-550,000
GLD icon
20
PUT
SPDR Gold Trust
GLD
$129B
$160M 0.77%
403,100
-2,540,200
GDXJ icon
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$154M 0.74%
+1,349,600
BA icon
22
Boeing
BA
$169B
$150M 0.72%
689,524
+486,696
NVDA icon
23
PUT
NVIDIA
NVDA
$5.03T
$138M 0.67%
739,300
-273,000
AVGO icon
24
Broadcom
AVGO
$1.78T
$133M 0.64%
+383,882
AU icon
25
PUT
AngloGold Ashanti
AU
$38.6B
$133M 0.64%
1,555,000
+55,000
1
2 3 4 5

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