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
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
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 | 13.55% |
| 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 | |
|---|---|---|---|---|---|---|
|
SLDE
226
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.78B
| $6.05M | 0.05% |
+279,318
| New | +$6.05M |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $6.04M | 0.05% |
48,000
+33,181
| +224% | +$4.17M |
|
228
Newmont
NEM
$83.2B
| $6.03M | 0.05% |
+103,465
| New | +$6.03M |
|
229
Fortinet
FTNT
$61.6B
| $6.02M | 0.05% |
56,947
+3,939
| +7% | +$416K |
|
230
Mohawk Industries
MHK
$8.67B
| $5.99M | 0.05% |
57,153
+53,556
| +1,489% | +$5.61M |
|
231
Microchip Technology
MCHP
$35.2B
| $5.97M | 0.05% |
84,772
+16,772
| +25% | +$1.18M |
|
232
Hewlett Packard
HPE
$31B
| $5.93M | 0.05% |
289,912
+96,665
| +50% | +$1.98M |
|
233
Western Digital
WDC
$32.4B
| $5.91M | 0.05% |
+92,324
| New | +$5.91M |
|
234
MSCI
MSCI
$44.5B
| $5.89M | 0.05% |
+10,211
| New | +$5.89M |
|
235
CenterPoint Energy
CNP
$24.4B
| $5.85M | 0.05% |
+159,155
| New | +$5.85M |
|
236
Silicon Motion
SIMO
$2.88B
| $5.83M | 0.05% |
77,613
-105,607
| -58% | -$7.94M |
|
237
GFL Environmental
GFL
$17.2B
| $5.82M | 0.05% |
115,423
-229,766
| -67% | -$11.6M |
|
|
OS
238
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $5.82M | 0.05% |
205,764
-207,639
| -50% | -$5.88M |
|
|
MRX
239
Marex Group
MRX
$2.57B
| $5.81M | 0.05% |
+147,180
| New | +$5.81M |
|
240
Edison International
EIX
$20.5B
| $5.79M | 0.04% |
112,229
+17,352
| +18% | +$895K |
|
241
Chemours
CC
$2.43B
| $5.74M | 0.04% |
501,390
+425,300
| +559% | +$4.87M |
|
242
MKS Inc. Common Stock
MKSI
$7.32B
| $5.7M | 0.04% |
57,319
-23,254
| -29% | -$2.31M |
|
243
Dyne Therapeutics
DYN
$1.89B
| $5.68M | 0.04% |
+596,167
| New | +$5.68M |
|
244
Valero Energy
VLO
$48.9B
| $5.62M | 0.04% |
+41,781
| New | +$5.62M |
|
245
CNX Resources
CNX
$4.1B
| $5.61M | 0.04% |
+166,691
| New | +$5.61M |
|
246
F5
FFIV
$18.4B
| $5.6M | 0.04% |
+19,040
| New | +$5.6M |
|
|
BKV
247
BKV Corporation
BKV
$1.82B
| $5.57M | 0.04% |
231,056
+47,300
| +26% | +$1.14M |
|
248
Vertex
VERX
$4.14B
| $5.56M | 0.04% |
+157,386
| New | +$5.56M |
|
249
Invesco
IVZ
$9.81B
| $5.49M | 0.04% |
+348,340
| New | +$5.49M |
|
250
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.46M | 0.04% |
16,730
+10,509
| +169% | +$3.43M |
|