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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.8B
| $1.18M | 0.04% |
+3,194
| New | +$1.18M |
|
302
Azenta
AZTA
$1.35B
| $1.17M | 0.04% |
+23,490
| New | +$1.17M |
|
303
American Tower
AMT
$90.7B
| $1.16M | 0.03% |
+6,319
| New | +$1.16M |
|
|
VRN
304
DELISTED
Veren
VRN
| $1.16M | 0.03% |
+225,365
| New | +$1.16M |
|
305
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.03% |
+6,107
| New | +$1.14M |
|
306
CarMax
KMX
$9.21B
| $1.13M | 0.03% |
+13,865
| New | +$1.13M |
|
307
Maplebear
CART
$11.9B
| $1.13M | 0.03% |
+27,323
| New | +$1.13M |
|
308
AutoZone
AZO
$71B
| $1.12M | 0.03% |
+351
| New | +$1.12M |
|
309
3M
MMM
$82B
| $1.12M | 0.03% |
+8,694
| New | +$1.12M |
|
310
Hyatt Hotels
H
$13.9B
| $1.12M | 0.03% |
+7,120
| New | +$1.12M |
|
311
Icon
ICLR
$13.1B
| $1.12M | 0.03% |
+5,329
| New | +$1.12M |
|
312
MSC Industrial Direct
MSM
$5.17B
| $1.12M | 0.03% |
+14,936
| New | +$1.12M |
|
313
Omnicom Group
OMC
$15.3B
| $1.11M | 0.03% |
+12,935
| New | +$1.11M |
|
314
Kymera Therapeutics
KYMR
$3.11B
| $1.06M | 0.03% |
+26,456
| New | +$1.06M |
|
315
Sinclair Inc
SBGI
$970M
| $1.06M | 0.03% |
+65,514
| New | +$1.06M |
|
316
BorgWarner
BWA
$9.45B
| $1.04M | 0.03% |
+32,706
| New | +$1.04M |
|
317
Ryman Hospitality Properties
RHP
$6.23B
| $1.03M | 0.03% |
+9,906
| New | +$1.03M |
|
|
TTAN
318
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $1.03M | 0.03% |
+10,000
| New | +$1.03M |
|
319
Fox Class A
FOXA
$27.8B
| $1.03M | 0.03% |
+21,120
| New | +$1.03M |
|
320
Kinsale Capital Group
KNSL
$10.5B
| $1.01M | 0.03% |
+2,166
| New | +$1.01M |
|
321
Fidelis Insurance
FIHL
$1.84B
| $1M | 0.03% |
+55,386
| New | +$1M |
|
322
AXIS Capital
AXS
$7.67B
| $1M | 0.03% |
+11,288
| New | +$1M |
|
323
Corcept Therapeutics
CORT
$7.51B
| $1,000K | 0.03% |
+19,837
| New | +$1,000K |
|
324
Sprinklr
CXM
$1.93B
| $996K | 0.03% |
+117,836
| New | +$996K |
|
325
Dollar Tree
DLTR
$20.3B
| $986K | 0.03% |
+13,160
| New | +$986K |
|