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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.3B
| $1.35M | 0.04% |
+19,659
| New | +$1.35M |
|
277
Sanofi
SNY
$116B
| $1.34M | 0.04% |
+27,842
| New | +$1.34M |
|
278
Wabtec
WAB
$32.5B
| $1.34M | 0.04% |
+7,065
| New | +$1.34M |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.04% |
+28,100
| New | +$1.33M |
|
280
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.33M | 0.04% |
+72,212
| New | +$1.33M |
|
281
Nutanix
NTNX
$20.3B
| $1.31M | 0.04% |
+21,436
| New | +$1.31M |
|
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $1.31M | 0.04% |
+14,974
| New | +$1.31M |
|
283
United Rentals
URI
$60.8B
| $1.31M | 0.04% |
+1,853
| New | +$1.31M |
|
|
GRDN
284
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $1.3M | 0.04% |
+64,179
| New | +$1.3M |
|
|
VBNK
285
VersaBank
VBNK
$388M
| $1.3M | 0.04% |
+93,750
| New | +$1.3M |
|
286
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.04% |
+50,384
| New | +$1.3M |
|
287
Boston Properties
BXP
$11.5B
| $1.28M | 0.04% |
+17,239
| New | +$1.28M |
|
288
Jefferies Financial Group
JEF
$13.3B
| $1.28M | 0.04% |
+16,336
| New | +$1.28M |
|
289
Comerica
CMA
$8.88B
| $1.28M | 0.04% |
+20,674
| New | +$1.28M |
|
290
Vera Therapeutics
VERA
$1.6B
| $1.28M | 0.04% |
+30,204
| New | +$1.28M |
|
291
Autohome
ATHM
$3.48B
| $1.27M | 0.04% |
+49,014
| New | +$1.27M |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.04% |
+29,811
| New | +$1.26M |
|
293
Hilton Worldwide
HLT
$64.7B
| $1.23M | 0.04% |
+4,986
| New | +$1.23M |
|
294
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.04% |
+64,572
| New | +$1.23M |
|
295
Premier
PINC
$2.24B
| $1.22M | 0.04% |
+57,705
| New | +$1.22M |
|
296
HSBC
HSBC
$230B
| $1.22M | 0.04% |
+24,714
| New | +$1.22M |
|
297
MakeMyTrip
MMYT
$9.31B
| $1.2M | 0.04% |
+10,711
| New | +$1.2M |
|
298
McKesson
MCK
$87.8B
| $1.2M | 0.04% |
+2,101
| New | +$1.2M |
|
299
TotalEnergies
TTE
$134B
| $1.19M | 0.04% |
+21,918
| New | +$1.19M |
|
300
Axcelis
ACLS
$2.61B
| $1.18M | 0.04% |
+16,880
| New | +$1.18M |
|