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 | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$5.07B
| $1.17M | 0.01% |
+55,693
| New | +$1.17M |
|
377
Hologic
HOLX
$14.8B
| $1.16M | 0.01% |
+18,806
| New | +$1.16M |
|
378
Klaviyo
KVYO
$9.96B
| $1.15M | 0.01% |
+37,960
| New | +$1.15M |
|
379
Nutanix
NTNX
$20.1B
| $1.12M | 0.01% |
16,105
-5,331
| -25% | -$372K |
|
380
Universal Display
OLED
$6.91B
| $1.12M | 0.01% |
+8,041
| New | +$1.12M |
|
381
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.09M | 0.01% |
80,207
+37,447
| +88% | +$510K |
|
382
Azenta
AZTA
$1.35B
| $1.09M | 0.01% |
31,464
+7,974
| +34% | +$276K |
|
383
Procter & Gamble
PG
$372B
| $1.07M | 0.01% |
+6,277
| New | +$1.07M |
|
384
TPG
TPG
$8.72B
| $1.04M | 0.01% |
21,995
+13,411
| +156% | +$636K |
|
385
Chemours
CC
$2.43B
| $1.03M | 0.01% |
76,090
+34,899
| +85% | +$472K |
|
386
Dentsply Sirona
XRAY
$2.83B
| $1.02M | 0.01% |
68,562
+3,990
| +6% | +$59.6K |
|
387
Phillips 66
PSX
$52.6B
| $1.01M | 0.01% |
+8,191
| New | +$1.01M |
|
388
Alkermes
ALKS
$4.7B
| $993K | 0.01% |
30,078
+5,038
| +20% | +$166K |
|
389
Sibanye-Stillwater
SBSW
$6.38B
| $990K | 0.01% |
+216,198
| New | +$990K |
|
390
Novo Nordisk
NVO
$241B
| $985K | 0.01% |
+14,178
| New | +$985K |
|
391
Tenet Healthcare
THC
$17B
| $982K | 0.01% |
+7,302
| New | +$982K |
|
392
Kinross Gold
KGC
$27.5B
| $967K | 0.01% |
+76,717
| New | +$967K |
|
393
Cencora
COR
$57.7B
| $956K | 0.01% |
3,439
+2,324
| +208% | +$646K |
|
394
Vera Therapeutics
VERA
$1.58B
| $950K | 0.01% |
39,562
+9,358
| +31% | +$225K |
|
395
General Dynamics
GD
$86.8B
| $947K | 0.01% |
3,476
+630
| +22% | +$172K |
|
396
Park Hotels & Resorts
PK
$2.37B
| $927K | 0.01% |
86,786
-13,914
| -14% | -$149K |
|
397
BGC Group
BGC
$4.73B
| $917K | 0.01% |
100,012
-199,310
| -67% | -$1.83M |
|
398
TripAdvisor
TRIP
$2.02B
| $893K | 0.01% |
+62,987
| New | +$893K |
|
399
Doximity
DOCS
$13B
| $888K | 0.01% |
+15,307
| New | +$888K |
|
400
Certara
CERT
$1.72B
| $885K | 0.01% |
89,351
+63,756
| +249% | +$631K |
|