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 | |
|---|---|---|---|---|---|---|
|
SILA
351
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.4M | 0.02% |
+52,403
| New | +$1.4M |
|
352
Indivior
INDV
$3.09B
| $1.4M | 0.02% |
+146,507
| New | +$1.4M |
|
353
Genius Sports
GENI
$3.04B
| $1.39M | 0.02% |
+138,380
| New | +$1.39M |
|
354
Equitable Holdings
EQH
$15.9B
| $1.37M | 0.02% |
26,367
+10,828
| +70% | +$564K |
|
355
Grocery Outlet
GO
$1.76B
| $1.37M | 0.02% |
98,149
+69,308
| +240% | +$969K |
|
356
Constellation Energy
CEG
$93.4B
| $1.37M | 0.02% |
+6,787
| New | +$1.37M |
|
357
Coty
COTY
$3.77B
| $1.36M | 0.02% |
248,421
+172,110
| +226% | +$941K |
|
358
TriNet
TNET
$3.38B
| $1.36M | 0.02% |
+17,147
| New | +$1.36M |
|
359
AXIS Capital
AXS
$7.67B
| $1.35M | 0.02% |
13,497
+2,209
| +20% | +$221K |
|
360
CG Oncology
CGON
$2.57B
| $1.32M | 0.02% |
+54,050
| New | +$1.32M |
|
361
IQVIA
IQV
$31.9B
| $1.31M | 0.02% |
+7,448
| New | +$1.31M |
|
362
Progyny
PGNY
$1.96B
| $1.31M | 0.02% |
58,653
+17,299
| +42% | +$386K |
|
363
Matador Resources
MTDR
$5.89B
| $1.3M | 0.02% |
+25,533
| New | +$1.3M |
|
364
Enovis
ENOV
$1.79B
| $1.28M | 0.02% |
33,569
+18,435
| +122% | +$704K |
|
365
iShares Semiconductor ETF
SOXX
$13.8B
| $1.28M | 0.02% |
+6,780
| New | +$1.28M |
|
366
McDonald's
MCD
$223B
| $1.28M | 0.02% |
+4,084
| New | +$1.28M |
|
367
Match Group
MTCH
$9.33B
| $1.25M | 0.01% |
+40,105
| New | +$1.25M |
|
368
Carter's
CRI
$1.05B
| $1.24M | 0.01% |
+30,408
| New | +$1.24M |
|
369
American International
AIG
$43.6B
| $1.22M | 0.01% |
14,082
-9,125
| -39% | -$793K |
|
370
Public Storage
PSA
$51.7B
| $1.22M | 0.01% |
+4,088
| New | +$1.22M |
|
371
Nextracker
NXT
$10.3B
| $1.2M | 0.01% |
28,562
+15,354
| +116% | +$647K |
|
372
Protagonist Therapeutics
PTGX
$3.5B
| $1.2M | 0.01% |
+24,867
| New | +$1.2M |
|
373
Capital One
COF
$141B
| $1.2M | 0.01% |
+6,677
| New | +$1.2M |
|
374
First American
FAF
$6.94B
| $1.17M | 0.01% |
+17,897
| New | +$1.17M |
|
375
Novanta
NOVT
$4.16B
| $1.17M | 0.01% |
+9,160
| New | +$1.17M |
|