JG
Jain Global Portfolio holdings
AUM
$6.43B
1 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Holding
1,650
Top Buys
| 1 | +$111M | |
| 2 | +$80.4M | |
| 3 | +$76.2M | |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$73.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$5.15B
| $4.83M | 0.04% |
219,641
+144,218
|
|
||
277
Sarepta Therapeutics
SRPT
$2.51B
| $4.83M | 0.04% |
+282,437
|
|
||
278
Nike
NKE
$95.5B
| $4.79M | 0.04% |
+67,377
|
|
||
279
Constellation Brands
STZ
$23B
| $4.77M | 0.04% |
+29,301
|
|
||
280
Allstate
ALL
$50.5B
| $4.69M | 0.04% |
23,275
+3,787
|
|
||
281
Amneal Pharmaceuticals
AMRX
$3.4B
| $4.66M | 0.04% |
575,805
+517,625
|
|
||
282
Glacier Bancorp
GBCI
$5.31B
| $4.58M | 0.04% |
+106,298
|
|
||
283
Starbucks
SBUX
$91.9B
| $4.54M | 0.04% |
+49,571
|
|
||
284
Envista
NVST
$3.36B
| $4.47M | 0.03% |
+228,797
|
|
||
285
iShares MSCI EAFE ETF
EFA
$68.1B
| $4.47M | 0.03% |
+50,000
|
|
||
286
Revolution Medicines
RVMD
$11B
| $4.46M | 0.03% |
121,265
+65,091
|
|
||
287
Coty
COTY
$3.47B
| $4.46M | 0.03% |
959,207
+710,786
|
|
||
288
AGNC Investment
AGNC
$10.7B
| $4.46M | 0.03% |
485,053
+429,799
|
|
||
289
Interactive Brokers
IBKR
$31.3B
| $4.43M | 0.03% |
79,962
+18,846
|
|
||
290
Paychex
PAYX
$42.1B
| $4.36M | 0.03% |
29,997
-3,779
|
|
||
291
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $4.36M | 0.03% |
+32,347
|
|
||
292
CRH
CRH
$79.8B
| $4.33M | 0.03% |
47,143
-249,204
|
|
||
293
STAG Industrial
STAG
$7.15B
| $4.31M | 0.03% |
118,734
-169,722
|
|
||
294
Tenet Healthcare
THC
$18.1B
| $4.29M | 0.03% |
24,368
+17,066
|
|
||
295
Sinclair Inc
SBGI
$951M
| $4.24M | 0.03% |
307,023
-23,500
|
|
||
|
SARO
296
StandardAero Inc
SARO
$9.66B
| $4.19M | 0.03% |
132,418
-245,196
|
|
||
297
Diodes
DIOD
$2.48B
| $4.19M | 0.03% |
79,205
-24,272
|
|
||
298
Antero Resources
AR
$9.54B
| $4.19M | 0.03% |
103,915
-137,160
|
|
||
299
Equitable Holdings
EQH
$14.8B
| $4.15M | 0.03% |
74,029
+47,662
|
|
||
300
Jabil
JBL
$23.6B
| $4.12M | 0.03% |
18,874
-1,004
|
|