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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.2B
| $721K | 0.02% |
+13,535
| New | +$721K |
|
377
Alkermes
ALKS
$4.6B
| $720K | 0.02% |
+25,040
| New | +$720K |
|
378
Comfort Systems
FIX
$25B
| $719K | 0.02% |
+1,695
| New | +$719K |
|
379
Devon Energy
DVN
$21.8B
| $716K | 0.02% |
+21,870
| New | +$716K |
|
380
Progyny
PGNY
$1.98B
| $713K | 0.02% |
+41,354
| New | +$713K |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.36B
| $711K | 0.02% |
+67,644
| New | +$711K |
|
382
Expedia Group
EXPE
$26.9B
| $708K | 0.02% |
+3,800
| New | +$708K |
|
383
Chemours
CC
$2.5B
| $696K | 0.02% |
+41,191
| New | +$696K |
|
384
GE HealthCare
GEHC
$35.9B
| $694K | 0.02% |
+8,871
| New | +$694K |
|
385
Ares Management
ARES
$38.4B
| $687K | 0.02% |
+3,881
| New | +$687K |
|
386
WD-40
WDFC
$2.91B
| $680K | 0.02% |
+2,804
| New | +$680K |
|
387
Domino's
DPZ
$15.6B
| $680K | 0.02% |
+1,620
| New | +$680K |
|
388
Galicia Financial Group
GGAL
$4.84B
| $680K | 0.02% |
+10,908
| New | +$680K |
|
389
Amphastar Pharmaceuticals
AMPH
$1.36B
| $667K | 0.02% |
+17,974
| New | +$667K |
|
390
T Rowe Price
TROW
$23.5B
| $667K | 0.02% |
+5,900
| New | +$667K |
|
391
Enovis
ENOV
$1.78B
| $664K | 0.02% |
+15,134
| New | +$664K |
|
392
VeriSign
VRSN
$26.7B
| $662K | 0.02% |
+3,200
| New | +$662K |
|
393
Quaker Houghton
KWR
$2.45B
| $655K | 0.02% |
+4,653
| New | +$655K |
|
394
BioCryst Pharmaceuticals
BCRX
$1.7B
| $649K | 0.02% |
+86,300
| New | +$649K |
|
395
Insight Enterprises
NSIT
$3.99B
| $642K | 0.02% |
+4,223
| New | +$642K |
|
396
Reddit
RDDT
$45B
| $637K | 0.02% |
+3,900
| New | +$637K |
|
397
Pennant Group
PNTG
$858M
| $633K | 0.02% |
+23,883
| New | +$633K |
|
398
Healthcare Realty
HR
$6.57B
| $632K | 0.02% |
+37,300
| New | +$632K |
|
399
Zions Bancorporation
ZION
$8.4B
| $626K | 0.02% |
+11,533
| New | +$626K |
|
400
TopBuild
BLD
$11.8B
| $622K | 0.02% |
+1,998
| New | +$622K |
|