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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.3B
| $1.68M | 0.02% |
7,093
-72,848
| -91% | -$17.3M |
|
327
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.68M | 0.02% |
+6,221
| New | +$1.68M |
|
328
GE HealthCare
GEHC
$35.9B
| $1.66M | 0.02% |
20,623
+11,752
| +132% | +$949K |
|
329
Loews
L
$19.9B
| $1.66M | 0.02% |
+18,017
| New | +$1.66M |
|
330
Li Auto
LI
$24.5B
| $1.65M | 0.02% |
65,616
+46,078
| +236% | +$1.16M |
|
331
Duke Energy
DUK
$93.6B
| $1.65M | 0.02% |
+13,534
| New | +$1.65M |
|
332
Kraft Heinz
KHC
$31.6B
| $1.64M | 0.02% |
+53,956
| New | +$1.64M |
|
333
DuPont de Nemours
DD
$32.1B
| $1.64M | 0.02% |
+21,969
| New | +$1.64M |
|
334
Enphase Energy
ENPH
$4.96B
| $1.64M | 0.02% |
+26,382
| New | +$1.64M |
|
|
DQ
335
Daqo New Energy
DQ
$1.86B
| $1.63M | 0.02% |
+90,243
| New | +$1.63M |
|
336
Rubrik
RBRK
$19.1B
| $1.6M | 0.02% |
+26,299
| New | +$1.6M |
|
337
Lear
LEA
$5.91B
| $1.6M | 0.02% |
18,165
+2,825
| +18% | +$249K |
|
338
Leggett & Platt
LEG
$1.32B
| $1.6M | 0.02% |
202,139
+106,921
| +112% | +$846K |
|
339
Credo Technology Group
CRDO
$25.8B
| $1.59M | 0.02% |
+39,634
| New | +$1.59M |
|
|
NPB
340
Northpointe Bancshares, Inc.
NPB
$619M
| $1.58M | 0.02% |
+109,528
| New | +$1.58M |
|
341
Coca-Cola
KO
$292B
| $1.53M | 0.02% |
21,387
-77,458
| -78% | -$5.55M |
|
342
Steven Madden
SHOO
$2.2B
| $1.53M | 0.02% |
+57,267
| New | +$1.53M |
|
343
TAL Education Group
TAL
$6.47B
| $1.51M | 0.02% |
+114,089
| New | +$1.51M |
|
344
ManpowerGroup
MAN
$1.78B
| $1.48M | 0.02% |
25,567
-3,603
| -12% | -$209K |
|
345
Fomento Económico Mexicano
FMX
$30.2B
| $1.46M | 0.02% |
+14,935
| New | +$1.46M |
|
346
IBM
IBM
$241B
| $1.45M | 0.02% |
+5,830
| New | +$1.45M |
|
347
Clover Health Investments
CLOV
$1.48B
| $1.45M | 0.02% |
+403,449
| New | +$1.45M |
|
348
Spectrum Brands
SPB
$1.35B
| $1.45M | 0.02% |
+20,200
| New | +$1.45M |
|
349
Aaon
AAON
$6.37B
| $1.42M | 0.02% |
+18,207
| New | +$1.42M |
|
350
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.02% |
+6,040
| New | +$1.41M |
|