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 | |
|---|---|---|---|---|---|---|
301
FTI Consulting
FCN
$5.41B
| $2M | 0.02% |
+12,165
| New | +$2M |
|
302
Revolution Medicines
RVMD
$7.65B
| $1.99M | 0.02% |
+56,174
| New | +$1.99M |
|
303
Allison Transmission
ALSN
$7.41B
| $1.98M | 0.02% |
20,683
-3,534
| -15% | -$338K |
|
304
DaVita
DVA
$9.77B
| $1.96M | 0.02% |
12,837
+9,137
| +247% | +$1.4M |
|
|
SNDK
305
Sandisk Corporation Common Stock
SNDK
$10.3B
| $1.96M | 0.02% |
+41,199
| New | +$1.96M |
|
306
NextEra Energy, Inc.
NEE
$144B
| $1.96M | 0.02% |
+27,582
| New | +$1.96M |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.95M | 0.02% |
+14,819
| New | +$1.95M |
|
308
Dycom Industries
DY
$7.3B
| $1.95M | 0.02% |
12,784
-23,962
| -65% | -$3.65M |
|
309
Occidental Petroleum
OXY
$44.4B
| $1.94M | 0.02% |
+39,230
| New | +$1.94M |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.9M | 0.02% |
+35,000
| New | +$1.9M |
|
311
Lincoln National
LNC
$7.88B
| $1.9M | 0.02% |
52,956
+24,563
| +87% | +$882K |
|
|
OKLO
312
Oklo
OKLO
$10.9B
| $1.89M | 0.02% |
+87,159
| New | +$1.89M |
|
313
NRG Energy
NRG
$29.5B
| $1.88M | 0.02% |
+19,737
| New | +$1.88M |
|
314
Stryker
SYK
$150B
| $1.84M | 0.02% |
+4,946
| New | +$1.84M |
|
315
Akamai
AKAM
$11.2B
| $1.84M | 0.02% |
22,869
-39,850
| -64% | -$3.21M |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $1.83M | 0.02% |
+53,428
| New | +$1.83M |
|
317
Travere Therapeutics
TVTX
$1.93B
| $1.82M | 0.02% |
+101,695
| New | +$1.82M |
|
318
Fortive
FTV
$16.1B
| $1.82M | 0.02% |
24,848
-335,861
| -93% | -$24.6M |
|
|
BBNX
319
Beta Bionics, Inc. Common Stock
BBNX
$1.09B
| $1.82M | 0.02% |
+148,512
| New | +$1.82M |
|
320
eBay
EBAY
$42.2B
| $1.8M | 0.02% |
26,648
-9,943
| -27% | -$673K |
|
321
3M
MMM
$81.5B
| $1.79M | 0.02% |
12,197
+3,503
| +40% | +$514K |
|
322
Gentex
GNTX
$6.19B
| $1.76M | 0.02% |
+75,423
| New | +$1.76M |
|
323
Comcast
CMCSA
$124B
| $1.74M | 0.02% |
47,142
-63,405
| -57% | -$2.34M |
|
324
10x Genomics
TXG
$1.68B
| $1.73M | 0.02% |
198,678
+155,837
| +364% | +$1.36M |
|
325
BILL Holdings
BILL
$5.17B
| $1.71M | 0.02% |
+37,236
| New | +$1.71M |
|