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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$91.1B
| $1.76M | 0.05% |
+19,691
| New | +$1.76M |
|
252
US Foods
USFD
$17.6B
| $1.71M | 0.05% |
+25,400
| New | +$1.71M |
|
253
American International
AIG
$43.5B
| $1.69M | 0.05% |
+23,207
| New | +$1.69M |
|
254
ManpowerGroup
MAN
$1.78B
| $1.68M | 0.05% |
+29,170
| New | +$1.68M |
|
255
Paychex
PAYX
$48.3B
| $1.68M | 0.05% |
+11,961
| New | +$1.68M |
|
256
Nokia
NOK
$24.7B
| $1.63M | 0.05% |
+368,851
| New | +$1.63M |
|
257
Tractor Supply
TSCO
$31.3B
| $1.63M | 0.05% |
+30,752
| New | +$1.63M |
|
258
Molina Healthcare
MOH
$9.84B
| $1.61M | 0.05% |
+5,543
| New | +$1.61M |
|
259
GitLab
GTLB
$8.03B
| $1.6M | 0.05% |
+28,371
| New | +$1.6M |
|
260
XP
XP
$9.59B
| $1.59M | 0.05% |
+133,845
| New | +$1.59M |
|
261
SharkNinja
SN
$16.3B
| $1.57M | 0.05% |
+16,096
| New | +$1.57M |
|
|
MRX
262
Marex Group
MRX
$2.54B
| $1.56M | 0.05% |
+50,000
| New | +$1.56M |
|
263
DiamondRock Hospitality
DRH
$1.71B
| $1.56M | 0.05% |
+172,427
| New | +$1.56M |
|
|
SARO
264
StandardAero, Inc.
SARO
$8.91B
| $1.55M | 0.05% |
+62,600
| New | +$1.55M |
|
265
Cadence Design Systems
CDNS
$98.6B
| $1.54M | 0.05% |
+5,136
| New | +$1.54M |
|
266
Kodiak Gas Services
KGS
$2.93B
| $1.53M | 0.05% |
+37,393
| New | +$1.53M |
|
267
Cemex
CX
$13.6B
| $1.52M | 0.05% |
+269,392
| New | +$1.52M |
|
268
Barclays
BCS
$71.2B
| $1.46M | 0.04% |
+109,628
| New | +$1.46M |
|
269
Lear
LEA
$5.91B
| $1.45M | 0.04% |
+15,340
| New | +$1.45M |
|
270
BridgeBio Pharma
BBIO
$10.2B
| $1.44M | 0.04% |
+52,454
| New | +$1.44M |
|
271
Schlumberger
SLB
$53.4B
| $1.43M | 0.04% |
+37,193
| New | +$1.43M |
|
272
ADMA Biologics
ADMA
$3.91B
| $1.42M | 0.04% |
+82,764
| New | +$1.42M |
|
273
Park Hotels & Resorts
PK
$2.34B
| $1.42M | 0.04% |
+100,700
| New | +$1.42M |
|
274
US Bancorp
USB
$76.8B
| $1.37M | 0.04% |
+28,722
| New | +$1.37M |
|
|
WAY
275
Waystar Holding Corp
WAY
$7.12B
| $1.36M | 0.04% |
+37,149
| New | +$1.36M |
|