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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.5B
| $3.47M | 0.03% |
33,466
-43,254
| -56% | -$4.49M |
|
327
Carvana
CVNA
$51.8B
| $3.45M | 0.03% |
10,242
-84,076
| -89% | -$28.3M |
|
328
Renasant Corp
RNST
$3.74B
| $3.44M | 0.03% |
+95,644
| New | +$3.44M |
|
329
Ball Corp
BALL
$13.9B
| $3.37M | 0.03% |
+60,031
| New | +$3.37M |
|
330
RB Global
RBA
$21.5B
| $3.37M | 0.03% |
31,700
+29,110
| +1,124% | +$3.09M |
|
|
SFD
331
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $3.36M | 0.03% |
142,918
-201,482
| -59% | -$4.74M |
|
|
CRCL
332
Circle Internet Group, Inc.
CRCL
$27.3B
| $3.34M | 0.03% |
+18,422
| New | +$3.34M |
|
333
Bank of New York Mellon
BK
$73.4B
| $3.34M | 0.03% |
+36,649
| New | +$3.34M |
|
334
Nektar Therapeutics
NKTR
$924M
| $3.33M | 0.03% |
+128,818
| New | +$3.33M |
|
335
Biogen
BIIB
$20.7B
| $3.27M | 0.03% |
26,046
+2,670
| +11% | +$335K |
|
336
Ulta Beauty
ULTA
$23.3B
| $3.23M | 0.03% |
6,912
+4,700
| +212% | +$2.2M |
|
337
Tapestry
TPR
$21.8B
| $3.16M | 0.02% |
36,035
-102,130
| -74% | -$8.97M |
|
338
RELX
RELX
$86.2B
| $3.15M | 0.02% |
58,000
+53,425
| +1,168% | +$2.9M |
|
339
lululemon athletica
LULU
$19.6B
| $3.15M | 0.02% |
13,253
+11,595
| +699% | +$2.75M |
|
340
Credicorp
BAP
$20.9B
| $3.14M | 0.02% |
14,041
+12,958
| +1,196% | +$2.9M |
|
|
NTWO
341
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
| $3.09M | 0.02% |
+300,034
| New | +$3.09M |
|
342
Exelixis
EXEL
$10.1B
| $3.08M | 0.02% |
+69,989
| New | +$3.08M |
|
343
MetLife
MET
$52.9B
| $3.08M | 0.02% |
+38,321
| New | +$3.08M |
|
344
Frontier Communications
FYBR
$9.34B
| $3.08M | 0.02% |
+84,600
| New | +$3.08M |
|
345
Guidewire Software
GWRE
$21.6B
| $3.05M | 0.02% |
12,952
-31,629
| -71% | -$7.45M |
|
346
ONE Gas
OGS
$4.47B
| $3.01M | 0.02% |
+41,829
| New | +$3.01M |
|
347
Crown Castle
CCI
$40.9B
| $3M | 0.02% |
+29,191
| New | +$3M |
|
348
Masco
MAS
$15.9B
| $2.96M | 0.02% |
+45,984
| New | +$2.96M |
|
349
GlobalFoundries
GFS
$18.3B
| $2.92M | 0.02% |
76,521
+19,110
| +33% | +$730K |
|
350
Elbit Systems
ESLT
$22.8B
| $2.9M | 0.02% |
6,447
+4,942
| +328% | +$2.22M |
|