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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$47.2B
| $982K | 0.03% |
+28,314
| New | +$982K |
|
327
Washington Trust Bancorp
WASH
$571M
| $956K | 0.03% |
+30,500
| New | +$956K |
|
328
Watsco
WSO
$16.1B
| $956K | 0.03% |
+2,017
| New | +$956K |
|
329
Arm
ARM
$161B
| $953K | 0.03% |
+7,729
| New | +$953K |
|
330
Chemed
CHE
$6.59B
| $949K | 0.03% |
+1,792
| New | +$949K |
|
|
ALTM
331
DELISTED
Arcadium Lithium plc
ALTM
| $949K | 0.03% |
+185,024
| New | +$949K |
|
332
EastGroup Properties
EGP
$8.74B
| $944K | 0.03% |
+5,884
| New | +$944K |
|
333
Sempra
SRE
$53.2B
| $930K | 0.03% |
+10,600
| New | +$930K |
|
334
KT
KT
$9.45B
| $922K | 0.03% |
+59,421
| New | +$922K |
|
335
Timken Company
TKR
$5.32B
| $916K | 0.03% |
+12,839
| New | +$916K |
|
336
Royal Gold
RGLD
$12.3B
| $914K | 0.03% |
+6,933
| New | +$914K |
|
337
Leggett & Platt
LEG
$1.33B
| $914K | 0.03% |
+95,218
| New | +$914K |
|
338
Macerich
MAC
$4.57B
| $908K | 0.03% |
+45,577
| New | +$908K |
|
339
Lincoln National
LNC
$7.83B
| $900K | 0.03% |
+28,393
| New | +$900K |
|
340
Ashland
ASH
$2.43B
| $881K | 0.03% |
+12,335
| New | +$881K |
|
341
Revvity
RVTY
$9.78B
| $873K | 0.03% |
+7,826
| New | +$873K |
|
342
Mirum Pharmaceuticals
MIRM
$3.79B
| $866K | 0.03% |
+20,944
| New | +$866K |
|
|
PONY
343
Pony AI Inc. American Depositary Shares
PONY
$5.32B
| $861K | 0.03% |
+60,000
| New | +$861K |
|
344
Citizens Financial Group
CFG
$22.4B
| $858K | 0.03% |
+19,600
| New | +$858K |
|
345
Pinduoduo
PDD
$176B
| $853K | 0.03% |
+8,791
| New | +$853K |
|
346
GSK
GSK
$81.7B
| $848K | 0.03% |
+25,067
| New | +$848K |
|
347
IPG Photonics
IPGP
$3.47B
| $848K | 0.03% |
+11,655
| New | +$848K |
|
348
First Horizon
FHN
$11.5B
| $833K | 0.02% |
+41,385
| New | +$833K |
|
|
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $833K | 0.02% |
+8,200
| New | +$833K |
|
350
Applied Optoelectronics
AAOI
$1.66B
| $826K | 0.02% |
+22,421
| New | +$826K |
|