JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.4M |
| 3 |
American Tower
AMT
|
$76.2M |
| 4 |
Ecolab
ECL
|
$75.4M |
| 5 |
Tesla
TSLA
|
$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3B |
| 2 |
NVIDIA
NVDA
|
$73.4M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
PPG Industries
PPG
|
$47.7M |
| 5 |
Boeing
BA
|
$45.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $214M | 1.66% | 1,354,281 -464,834 | -26% | -$73.4M |
|
|
2
Tesla
TSLA
$1.08T
| $135M | 1.04% | 423,443 +230,283 | +119% | +$73.2M |
|
|
3
American Tower
AMT
$95.5B
| $113M | 0.88% | 510,744 +344,862 | +208% | +$76.2M |
|
|
4
Brown & Brown
BRO
$32B
| $111M | 0.86% | +997,801 | New | +$111M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $91.4M | 0.71% | 781,475 +475,900 | +156% | +$55.7M |
|
6
Williams Companies
WMB
$70.7B
| $90.3M | 0.7% | 1,436,930 +816,347 | +132% | +$51.3M |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $89.2M | 0.69% | 1,456,923 +1,109,282 | +319% | +$67.9M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.5M | 0.69% | 1,835,021 +1,666,667 | +990% | +$80.4M |
|
|
9
Ecolab
ECL
$78.6B
| $75.4M | 0.59% | +280,007 | New | +$75.4M |
|
10
DraftKings
DKNG
$23.8B
| $70.5M | 0.55% | 1,644,603 +600,403 | +57% | +$25.8M |
|
11
Salesforce
CRM
$245B
| $61.5M | 0.48% | 225,618 +89,332 | +66% | +$24.4M |
|
12
Comcast
CMCSA
$125B
| $59.6M | 0.46% | 1,669,155 +1,622,013 | +3,441% | +$57.9M |
|
13
Warner Bros
WBD
$28.8B
| $58.9M | 0.46% | +5,137,218 | New | +$58.9M |
|
14
Warner Music
WMG
$17.4B
| $55.1M | 0.43% | 2,023,882 +1,673,588 | +478% | +$45.6M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $54.5M | 0.42% | +134,916 | New | +$54.5M |
|
16
Coupang
CPNG
$52.1B
| $52.3M | 0.41% | +1,746,023 | New | +$52.3M |
|
17
SPDR Gold Trust
GLD
$107B
| $51.1M | 0.4% | +167,559 | New | +$51.1M |
|
18
Air Products & Chemicals
APD
$65.5B
| $51.1M | 0.4% | 181,048 -44,733 | -20% | -$12.6M |
|
19
Wayfair
W
$9.67B
| $48M | 0.37% | +939,098 | New | +$48M |
|
20
Autodesk
ADSK
$67.3B
| $47.8M | 0.37% | 154,474 +16,640 | +12% | +$5.15M |
|
21
Honeywell
HON
$139B
| $47.6M | 0.37% | 204,315 +77,964 | +62% | +$18.2M |
|
22
WESCO International
WCC
$10.7B
| $47.4M | 0.37% | +256,157 | New | +$47.4M |
|
23
Knight Transportation
KNX
$7.13B
| $46.7M | 0.36% | +1,056,876 | New | +$46.7M |
|
24
Bank of America
BAC
$376B
| $45.6M | 0.35% | 963,413 +745,178 | +341% | +$35.3M |
|
25
Sherwin-Williams
SHW
$91.2B
| $43.2M | 0.33% | +125,702 | New | +$43.2M |
|