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 | |
|---|---|---|---|---|---|---|
251
Centuri Holdings
CTRI
$1.91B
| $5.4M | 0.04% |
+240,715
| New | +$5.4M |
|
252
SL Green Realty
SLG
$4.4B
| $5.39M | 0.04% |
+87,124
| New | +$5.39M |
|
253
Ferguson
FERG
$47.8B
| $5.39M | 0.04% |
24,761
-5,400
| -18% | -$1.18M |
|
254
Newmark Group
NMRK
$3.28B
| $5.34M | 0.04% |
439,665
+427,649
| +3,559% | +$5.2M |
|
|
VRNA
255
Verona Pharma
VRNA
$9.2B
| $5.33M | 0.04% |
56,326
+23,613
| +72% | +$2.23M |
|
256
United States Oil Fund
USO
$939M
| $5.15M | 0.04% |
70,440
-343,390
| -83% | -$25.1M |
|
257
Ciena
CIEN
$16.5B
| $5.13M | 0.04% |
+63,120
| New | +$5.13M |
|
|
MLAC
258
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $5.13M | 0.04% |
+500,000
| New | +$5.13M |
|
|
ATII
259
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $5.12M | 0.04% |
+500,000
| New | +$5.12M |
|
260
Philip Morris
PM
$251B
| $5.11M | 0.04% |
28,051
+8,830
| +46% | +$1.61M |
|
|
CON
261
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $5.09M | 0.04% |
247,545
-9,743
| -4% | -$200K |
|
262
TKO Group
TKO
$15.9B
| $5.08M | 0.04% |
+27,898
| New | +$5.08M |
|
|
AACB
263
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $5.06M | 0.04% |
+500,000
| New | +$5.06M |
|
|
SDHI
264
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
| $5.05M | 0.04% |
+500,000
| New | +$5.05M |
|
265
Applied Industrial Technologies
AIT
$10B
| $5.02M | 0.04% |
+21,578
| New | +$5.02M |
|
|
OBAWU
266
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $5.01M | 0.04% |
+500,000
| New | +$5.01M |
|
267
Cognizant
CTSH
$35.1B
| $4.96M | 0.04% |
+63,588
| New | +$4.96M |
|
268
Danaher
DHR
$143B
| $4.95M | 0.04% |
+25,047
| New | +$4.95M |
|
269
Celestica
CLS
$27.9B
| $4.9M | 0.04% |
31,351
-38,124
| -55% | -$5.95M |
|
270
Coinbase
COIN
$76.8B
| $4.89M | 0.04% |
13,965
-15,416
| -52% | -$5.4M |
|
271
Mercado Libre
MELI
$123B
| $4.88M | 0.04% |
1,866
-1,235
| -40% | -$3.23M |
|
|
KFII
272
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $4.86M | 0.04% |
+477,606
| New | +$4.86M |
|
|
SGI
273
Somnigroup International Inc.
SGI
$18.3B
| $4.86M | 0.04% |
71,375
+30,579
| +75% | +$2.08M |
|
274
BrightSpring Health Services
BTSG
$4.27B
| $4.85M | 0.04% |
205,732
+81,421
| +65% | +$1.92M |
|
275
Dow Inc
DOW
$17.4B
| $4.85M | 0.04% |
183,237
+176,827
| +2,759% | +$4.68M |
|