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 | |
|---|---|---|---|---|---|---|
351
Cogent Communications
CCOI
$1.81B
| $819K | 0.02% |
+10,621
| New | +$819K |
|
352
Ameriprise Financial
AMP
$46.4B
| $816K | 0.02% |
+1,533
| New | +$816K |
|
353
Keros Therapeutics
KROS
$628M
| $812K | 0.02% |
+51,284
| New | +$812K |
|
354
EVgo
EVGO
$531M
| $811K | 0.02% |
+200,286
| New | +$811K |
|
355
BCE
BCE
$22.7B
| $807K | 0.02% |
+34,834
| New | +$807K |
|
356
Carlyle Group
CG
$23.2B
| $807K | 0.02% |
+15,975
| New | +$807K |
|
357
UnitedHealth
UNH
$290B
| $806K | 0.02% |
+1,594
| New | +$806K |
|
358
JB Hunt Transport Services
JBHT
$13.8B
| $786K | 0.02% |
+4,606
| New | +$786K |
|
359
Intellia Therapeutics
NTLA
$1.27B
| $783K | 0.02% |
+67,130
| New | +$783K |
|
360
Zimmer Biomet
ZBH
$20.7B
| $780K | 0.02% |
+7,384
| New | +$780K |
|
361
Airbnb
ABNB
$76.3B
| $779K | 0.02% |
+5,931
| New | +$779K |
|
362
CAVA Group
CAVA
$7.58B
| $773K | 0.02% |
+6,855
| New | +$773K |
|
363
Stride
LRN
$7.17B
| $773K | 0.02% |
+7,440
| New | +$773K |
|
364
Blue Owl Capital
OBDC
$7.31B
| $767K | 0.02% |
+50,749
| New | +$767K |
|
365
Twist Bioscience
TWST
$1.58B
| $767K | 0.02% |
+16,500
| New | +$767K |
|
366
Leidos
LDOS
$22.9B
| $766K | 0.02% |
+5,314
| New | +$766K |
|
367
Krystal Biotech
KRYS
$4.2B
| $752K | 0.02% |
+4,800
| New | +$752K |
|
368
General Dynamics
GD
$86.8B
| $750K | 0.02% |
+2,846
| New | +$750K |
|
369
Innovative Industrial Properties
IIPR
$1.59B
| $746K | 0.02% |
+11,196
| New | +$746K |
|
370
Nexstar Media Group
NXST
$6.33B
| $745K | 0.02% |
+4,719
| New | +$745K |
|
371
ICF International
ICFI
$1.76B
| $736K | 0.02% |
+6,173
| New | +$736K |
|
372
Equitable Holdings
EQH
$15.9B
| $733K | 0.02% |
+15,539
| New | +$733K |
|
373
Centene
CNC
$14.2B
| $728K | 0.02% |
+12,024
| New | +$728K |
|
374
Fox Factory Holding Corp
FOXF
$1.24B
| $728K | 0.02% |
+24,061
| New | +$728K |
|
375
Trane Technologies
TT
$92.3B
| $726K | 0.02% |
+1,966
| New | +$726K |
|