JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Tesla
TSLA
|
+$37.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$81M |
| 2 |
RTX Corp
RTX
|
+$57.5M |
| 3 |
Broadcom
AVGO
|
+$53.6M |
| 4 |
FedEx
FDX
|
+$52.9M |
| 5 |
ConocoPhillips
COP
|
+$51.7M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimbell Royalty Partners
KRP
$1.25B
| $3.6M | 0.04% |
+257,286
| New | +$3.6M |
|
227
SiTime
SITM
$6.36B
| $3.52M | 0.04% |
+23,022
| New | +$3.52M |
|
228
Icon
ICLR
$13.8B
| $3.44M | 0.04% |
19,654
+14,325
| +269% | +$2.51M |
|
229
Adobe
ADBE
$152B
| $3.43M | 0.04% |
8,946
+7,713
| +626% | +$2.96M |
|
230
On Holding
ONON
$14.8B
| $3.39M | 0.04% |
77,113
+2,991
| +4% | +$131K |
|
231
Liberty Global Class C
LBTYK
$4.04B
| $3.31M | 0.04% |
276,721
+265,621
| +2,393% | +$3.18M |
|
232
State Street
STT
$31.7B
| $3.3M | 0.04% |
36,851
+15,669
| +74% | +$1.4M |
|
233
Microchip Technology
MCHP
$35.2B
| $3.29M | 0.04% |
+68,000
| New | +$3.29M |
|
234
Owens Corning
OC
$13B
| $3.28M | 0.04% |
22,945
+21,471
| +1,457% | +$3.07M |
|
235
Hess Midstream
HESM
$5.25B
| $3.27M | 0.04% |
77,238
-51,770
| -40% | -$2.19M |
|
236
Lattice Semiconductor
LSCC
$9.13B
| $3.26M | 0.04% |
+62,220
| New | +$3.26M |
|
237
Zebra Technologies
ZBRA
$16B
| $3.24M | 0.04% |
+11,473
| New | +$3.24M |
|
238
Qorvo
QRVO
$8.5B
| $3.21M | 0.04% |
+44,340
| New | +$3.21M |
|
239
Biogen
BIIB
$20.7B
| $3.2M | 0.04% |
+23,376
| New | +$3.2M |
|
240
Alamos Gold
AGI
$13.8B
| $3.18M | 0.04% |
+118,738
| New | +$3.18M |
|
241
Sempra
SRE
$51.8B
| $3.15M | 0.04% |
44,209
+33,609
| +317% | +$2.4M |
|
242
AstraZeneca
AZN
$253B
| $3.15M | 0.04% |
+42,834
| New | +$3.15M |
|
243
IDEX
IEX
$12.4B
| $3.12M | 0.04% |
+17,237
| New | +$3.12M |
|
244
STMicroelectronics
STM
$23.7B
| $3.11M | 0.04% |
141,416
+41,251
| +41% | +$906K |
|
245
Nexstar Media Group
NXST
$6.33B
| $3.1M | 0.04% |
17,312
+12,593
| +267% | +$2.26M |
|
246
SoFi Technologies
SOFI
$31.1B
| $3.1M | 0.04% |
266,532
+141,386
| +113% | +$1.64M |
|
247
Philip Morris
PM
$253B
| $3.05M | 0.04% |
+19,221
| New | +$3.05M |
|
248
Snap-on
SNA
$17.1B
| $3.04M | 0.04% |
9,027
+8,327
| +1,190% | +$2.81M |
|
|
FVR
249
FrontView REIT, Inc.
FVR
$274M
| $3M | 0.04% |
234,541
+34,538
| +17% | +$442K |
|
250
Hewlett Packard
HPE
$31B
| $2.98M | 0.04% |
+193,247
| New | +$2.98M |
|