JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETOR
301
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $4.09M | 0.03% |
+61,365
| New | +$4.09M |
|
302
Logitech
LOGI
$15.9B
| $4.06M | 0.03% |
+45,079
| New | +$4.06M |
|
303
SPDR S&P Retail ETF
XRT
$438M
| $4.04M | 0.03% |
+52,382
| New | +$4.04M |
|
|
KLC
304
KinderCare Learning Companies, Inc.
KLC
$869M
| $3.99M | 0.03% |
+395,391
| New | +$3.99M |
|
305
Idacorp
IDA
$6.73B
| $3.99M | 0.03% |
+34,523
| New | +$3.99M |
|
306
JD.com
JD
$48B
| $3.94M | 0.03% |
120,826
+101,769
| +534% | +$3.32M |
|
307
Western Alliance Bancorporation
WAL
$9.75B
| $3.91M | 0.03% |
+50,147
| New | +$3.91M |
|
308
Zoom
ZM
$25.6B
| $3.88M | 0.03% |
49,815
-71,291
| -59% | -$5.56M |
|
|
PACHU
309
Pioneer Acquisition I Corp Units
PACHU
$220M
| $3.86M | 0.03% |
+385,582
| New | +$3.86M |
|
310
ManpowerGroup
MAN
$1.78B
| $3.82M | 0.03% |
94,581
+69,014
| +270% | +$2.79M |
|
311
Qualcomm
QCOM
$171B
| $3.79M | 0.03% |
23,818
-4,234
| -15% | -$674K |
|
|
HES
312
DELISTED
Hess
HES
| $3.73M | 0.03% |
+26,943
| New | +$3.73M |
|
313
Electronic Arts
EA
$41.5B
| $3.71M | 0.03% |
23,257
+18,921
| +436% | +$3.02M |
|
314
Vita Coco
COCO
$2.19B
| $3.71M | 0.03% |
+102,687
| New | +$3.71M |
|
315
CSG Systems International
CSGS
$1.88B
| $3.7M | 0.03% |
+56,579
| New | +$3.7M |
|
316
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.64M | 0.03% |
15,064
+5,270
| +54% | +$1.27M |
|
|
BULL
317
Webull Corporation Class A Ordinary Shares
BULL
$6.56B
| $3.63M | 0.03% |
+303,625
| New | +$3.63M |
|
318
D.R. Horton
DHI
$53B
| $3.62M | 0.03% |
+28,100
| New | +$3.62M |
|
319
Old National Bancorp
ONB
$8.74B
| $3.62M | 0.03% |
+169,454
| New | +$3.62M |
|
320
Vornado Realty Trust
VNO
$7.66B
| $3.61M | 0.03% |
94,411
+30,185
| +47% | +$1.15M |
|
321
Corteva
CTVA
$49.2B
| $3.59M | 0.03% |
48,176
-340,377
| -88% | -$25.4M |
|
322
Apple Hospitality REIT
APLE
$2.99B
| $3.56M | 0.03% |
304,817
-35,458
| -10% | -$414K |
|
323
Marsh & McLennan
MMC
$99.2B
| $3.51M | 0.03% |
+16,048
| New | +$3.51M |
|
324
Mirion Technologies
MIR
$5.09B
| $3.51M | 0.03% |
+162,968
| New | +$3.51M |
|
325
State Street
STT
$31.8B
| $3.48M | 0.03% |
32,683
-4,168
| -11% | -$443K |
|