JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.58B
| $2.09M | 0.06% |
+62,359
| New | +$2.09M |
|
227
Carvana
CVNA
$51.8B
| $2.09M | 0.06% |
+10,289
| New | +$2.09M |
|
228
MKS Inc. Common Stock
MKSI
$7.26B
| $2.09M | 0.06% |
+20,017
| New | +$2.09M |
|
229
State Street
STT
$31.6B
| $2.08M | 0.06% |
+21,182
| New | +$2.08M |
|
230
Teva Pharmaceuticals
TEVA
$22.1B
| $2.07M | 0.06% |
+93,903
| New | +$2.07M |
|
231
Banco Bradesco
BBD
$33.4B
| $2.02M | 0.06% |
+1,058,844
| New | +$2.02M |
|
232
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.06% |
+13,124
| New | +$1.98M |
|
233
Ryan Specialty Holdings
RYAN
$6.91B
| $1.96M | 0.06% |
+30,587
| New | +$1.96M |
|
234
Twilio
TWLO
$16.7B
| $1.94M | 0.06% |
+17,970
| New | +$1.94M |
|
235
Incyte
INCY
$16.8B
| $1.94M | 0.06% |
+28,112
| New | +$1.94M |
|
236
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.94M | 0.06% |
+38,055
| New | +$1.94M |
|
237
SoFi Technologies
SOFI
$31B
| $1.93M | 0.06% |
+125,146
| New | +$1.93M |
|
238
Nice
NICE
$8.84B
| $1.91M | 0.06% |
+11,265
| New | +$1.91M |
|
239
GeneDx Holdings
WGS
$3.71B
| $1.87M | 0.06% |
+24,305
| New | +$1.87M |
|
240
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.06% |
+36,176
| New | +$1.86M |
|
241
Celsius Holdings
CELH
$14.3B
| $1.86M | 0.06% |
+70,477
| New | +$1.86M |
|
|
TWFG
242
TWFG, Inc. Common Stock
TWFG
$394M
| $1.85M | 0.06% |
+60,000
| New | +$1.85M |
|
243
Snowflake
SNOW
$76B
| $1.85M | 0.06% |
+11,966
| New | +$1.85M |
|
244
Penumbra
PEN
$11B
| $1.83M | 0.05% |
+7,717
| New | +$1.83M |
|
245
PNC Financial Services
PNC
$80B
| $1.81M | 0.05% |
+9,374
| New | +$1.81M |
|
246
Acadia Healthcare
ACHC
$2.12B
| $1.8M | 0.05% |
+45,522
| New | +$1.8M |
|
247
Harmonic Inc
HLIT
$1.13B
| $1.79M | 0.05% |
+135,218
| New | +$1.79M |
|
248
Globe Life
GL
$11.3B
| $1.77M | 0.05% |
+15,903
| New | +$1.77M |
|
249
TechnipFMC
FTI
$16.2B
| $1.76M | 0.05% |
+60,750
| New | +$1.76M |
|
250
D.R. Horton
DHI
$54.8B
| $1.76M | 0.05% |
+12,571
| New | +$1.76M |
|