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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
251
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $2.96M | 0.04% |
+60,000
| New | +$2.96M |
|
252
Sea Limited
SE
$113B
| $2.94M | 0.04% |
22,565
-2,168
| -9% | -$283K |
|
253
Bruker
BRKR
$4.67B
| $2.94M | 0.04% |
+70,519
| New | +$2.94M |
|
254
Dutch Bros
BROS
$8.16B
| $2.9M | 0.03% |
47,023
-22,242
| -32% | -$1.37M |
|
255
Lennox International
LII
$20.4B
| $2.88M | 0.03% |
+5,128
| New | +$2.88M |
|
256
Chubb
CB
$111B
| $2.87M | 0.03% |
+9,502
| New | +$2.87M |
|
257
Roku
ROKU
$14.6B
| $2.87M | 0.03% |
+40,718
| New | +$2.87M |
|
258
Intercontinental Exchange
ICE
$99.5B
| $2.84M | 0.03% |
16,468
-96,142
| -85% | -$16.6M |
|
|
DADA
259
DELISTED
Dada Nexus
DADA
| $2.81M | 0.03% |
+1,521,233
| New | +$2.81M |
|
260
SentinelOne
S
$6.15B
| $2.79M | 0.03% |
153,231
-33,168
| -18% | -$603K |
|
261
Kite Realty
KRG
$5.02B
| $2.77M | 0.03% |
+123,831
| New | +$2.77M |
|
262
ADMA Biologics
ADMA
$3.92B
| $2.77M | 0.03% |
139,431
+56,667
| +68% | +$1.12M |
|
263
Pinterest
PINS
$25.8B
| $2.73M | 0.03% |
+87,941
| New | +$2.73M |
|
264
Jabil
JBL
$22.4B
| $2.7M | 0.03% |
19,878
-7,385
| -27% | -$1M |
|
265
United Rentals
URI
$62.4B
| $2.68M | 0.03% |
4,282
+2,429
| +131% | +$1.52M |
|
266
APi Group
APG
$14.6B
| $2.65M | 0.03% |
110,985
+12,751
| +13% | +$304K |
|
267
Loar Holdings
LOAR
$7.33B
| $2.64M | 0.03% |
37,319
-98,351
| -72% | -$6.95M |
|
268
Peloton Interactive
PTON
$3.3B
| $2.62M | 0.03% |
+414,942
| New | +$2.62M |
|
269
Kohl's
KSS
$1.86B
| $2.6M | 0.03% |
+317,309
| New | +$2.6M |
|
|
TTAM
270
Titan America SA
TTAM
$2.86B
| $2.58M | 0.03% |
+191,138
| New | +$2.58M |
|
271
Fortuna Silver Mines
FSM
$2.41B
| $2.55M | 0.03% |
+418,127
| New | +$2.55M |
|
272
Banco Bradesco
BBD
$33.6B
| $2.54M | 0.03% |
1,137,258
+78,414
| +7% | +$175K |
|
273
Interactive Brokers
IBKR
$27.2B
| $2.53M | 0.03% |
61,116
-123,792
| -67% | -$5.12M |
|
274
Vistra
VST
$63.7B
| $2.53M | 0.03% |
21,513
+1,421
| +7% | +$167K |
|
275
Informatica
INFA
$7.55B
| $2.52M | 0.03% |
144,660
-12,497
| -8% | -$218K |
|