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 | |
|---|---|---|---|---|---|---|
351
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $2.86M | 0.02% |
+263,892
| New | +$2.86M |
|
352
A.O. Smith
AOS
$10.4B
| $2.85M | 0.02% |
+43,495
| New | +$2.85M |
|
353
Regency Centers
REG
$13.3B
| $2.84M | 0.02% |
39,862
-73,203
| -65% | -$5.21M |
|
354
Raymond James Financial
RJF
$33B
| $2.84M | 0.02% |
18,486
+13,645
| +282% | +$2.09M |
|
355
EPR Properties
EPR
$4.05B
| $2.82M | 0.02% |
48,376
-151,635
| -76% | -$8.83M |
|
356
Allegro MicroSystems
ALGM
$5.62B
| $2.8M | 0.02% |
81,812
-203,141
| -71% | -$6.95M |
|
357
Onto Innovation
ONTO
$5.08B
| $2.78M | 0.02% |
+27,580
| New | +$2.78M |
|
|
WAY
358
Waystar Holding Corp
WAY
$7.12B
| $2.77M | 0.02% |
67,761
-166,355
| -71% | -$6.8M |
|
359
SentinelOne
S
$6B
| $2.76M | 0.02% |
151,085
-2,146
| -1% | -$39.2K |
|
360
Rambus
RMBS
$8.02B
| $2.76M | 0.02% |
+43,120
| New | +$2.76M |
|
|
VOYG
361
Voyager Technologies, Inc.
VOYG
$1.69B
| $2.75M | 0.02% |
+70,100
| New | +$2.75M |
|
362
Nucor
NUE
$32.4B
| $2.73M | 0.02% |
+21,104
| New | +$2.73M |
|
|
GRDN
363
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $2.73M | 0.02% |
+128,285
| New | +$2.73M |
|
364
DoubleVerify
DV
$2.42B
| $2.73M | 0.02% |
182,257
+160,242
| +728% | +$2.4M |
|
365
Leidos
LDOS
$23B
| $2.72M | 0.02% |
+17,261
| New | +$2.72M |
|
366
Kinross Gold
KGC
$27.3B
| $2.72M | 0.02% |
173,900
+97,183
| +127% | +$1.52M |
|
|
LINE
367
Lineage, Inc. Common Stock
LINE
$9.54B
| $2.72M | 0.02% |
+62,411
| New | +$2.72M |
|
368
Deutsche Bank
DB
$68.8B
| $2.69M | 0.02% |
+91,963
| New | +$2.69M |
|
369
Stellantis
STLA
$25.8B
| $2.69M | 0.02% |
+267,921
| New | +$2.69M |
|
370
Copart
CPRT
$46.5B
| $2.68M | 0.02% |
+54,527
| New | +$2.68M |
|
|
GPAT
371
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $2.64M | 0.02% |
+250,000
| New | +$2.64M |
|
372
Canadian Pacific Kansas City
CP
$69.9B
| $2.6M | 0.02% |
32,749
-182,001
| -85% | -$14.4M |
|
373
Vishay Intertechnology
VSH
$2.09B
| $2.59M | 0.02% |
+163,376
| New | +$2.59M |
|
374
United Rentals
URI
$62.4B
| $2.59M | 0.02% |
3,436
-846
| -20% | -$637K |
|
375
Public Service Enterprise Group
PEG
$40B
| $2.59M | 0.02% |
30,712
+24,389
| +386% | +$2.05M |
|