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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.03% |
27,621
+12,647
| +84% | +$1.12M |
|
|
SGI
277
Somnigroup International Inc.
SGI
$17.7B
| $2.44M | 0.03% |
+40,796
| New | +$2.44M |
|
278
Dover
DOV
$24B
| $2.43M | 0.03% |
+13,855
| New | +$2.43M |
|
|
OCFT
279
OneConnect Financial Technology
OCFT
$279M
| $2.43M | 0.03% |
+362,040
| New | +$2.43M |
|
280
argenx
ARGX
$46.9B
| $2.42M | 0.03% |
+4,090
| New | +$2.42M |
|
281
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.39M | 0.03% |
+9,794
| New | +$2.39M |
|
282
Vornado Realty Trust
VNO
$7.66B
| $2.38M | 0.03% |
+64,226
| New | +$2.38M |
|
283
Harmony Gold Mining
HMY
$9.16B
| $2.37M | 0.03% |
+160,150
| New | +$2.37M |
|
284
Okta
OKTA
$16.5B
| $2.33M | 0.03% |
22,129
-120,695
| -85% | -$12.7M |
|
285
Pure Storage
PSTG
$25.9B
| $2.32M | 0.03% |
+52,359
| New | +$2.32M |
|
286
Gold Fields
GFI
$32B
| $2.3M | 0.03% |
+104,309
| New | +$2.3M |
|
287
Duolingo
DUOL
$12.5B
| $2.28M | 0.03% |
+7,340
| New | +$2.28M |
|
288
UnitedHealth
UNH
$315B
| $2.27M | 0.03% |
4,341
+2,747
| +172% | +$1.44M |
|
289
Premier
PINC
$2.24B
| $2.27M | 0.03% |
117,824
+60,119
| +104% | +$1.16M |
|
290
Ryan Specialty Holdings
RYAN
$6.74B
| $2.26M | 0.03% |
30,587
| – | – |
|
291
BrightSpring Health Services
BTSG
$4.65B
| $2.25M | 0.03% |
+124,311
| New | +$2.25M |
|
292
Acadia Healthcare
ACHC
$2.15B
| $2.12M | 0.03% |
69,894
+24,372
| +54% | +$739K |
|
293
GlobalFoundries
GFS
$17.8B
| $2.12M | 0.03% |
57,411
-505
| -0.9% | -$18.6K |
|
294
Intel
INTC
$114B
| $2.09M | 0.02% |
92,020
-107,683
| -54% | -$2.45M |
|
295
Confluent
CFLT
$6.88B
| $2.08M | 0.02% |
88,854
-235,908
| -73% | -$5.53M |
|
|
VRNA
296
Verona Pharma
VRNA
$9.19B
| $2.08M | 0.02% |
+32,713
| New | +$2.08M |
|
297
Weatherford International
WFRD
$4.45B
| $2.06M | 0.02% |
+38,533
| New | +$2.06M |
|
298
Archer Aviation
ACHR
$5.44B
| $2.04M | 0.02% |
+287,485
| New | +$2.04M |
|
299
ASML
ASML
$317B
| $2.03M | 0.02% |
+3,069
| New | +$2.03M |
|
|
300
ConocoPhillips
COP
$115B
| $2.03M | 0.02% |
19,336
-492,700
| -96% | -$51.7M |
|