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 | |
|---|---|---|---|---|---|---|
|
PLMK
376
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $2.58M | 0.02% |
+250,000
| New | +$2.58M |
|
377
StoneCo
STNE
$4.76B
| $2.57M | 0.02% |
159,969
+118,110
| +282% | +$1.89M |
|
378
Penumbra
PEN
$10.7B
| $2.54M | 0.02% |
9,893
-19,406
| -66% | -$4.98M |
|
379
RenaissanceRe
RNR
$11.2B
| $2.53M | 0.02% |
10,401
+7,100
| +215% | +$1.72M |
|
380
ODDITY Tech
ODD
$3.46B
| $2.46M | 0.02% |
+32,606
| New | +$2.46M |
|
|
TPC
381
Tutor Perini Corporation
TPC
$3.26B
| $2.43M | 0.02% |
+51,854
| New | +$2.43M |
|
382
Align Technology
ALGN
$9.67B
| $2.4M | 0.02% |
+12,701
| New | +$2.4M |
|
383
Casey's General Stores
CASY
$19.9B
| $2.4M | 0.02% |
+4,700
| New | +$2.4M |
|
384
VeriSign
VRSN
$26.5B
| $2.39M | 0.02% |
8,263
+7,063
| +589% | +$2.04M |
|
385
Aptiv
APTV
$17.7B
| $2.39M | 0.02% |
34,963
+22,689
| +185% | +$1.55M |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $2.38M | 0.02% |
154,665
+74,458
| +93% | +$1.14M |
|
387
Unum
UNM
$12.5B
| $2.35M | 0.02% |
+29,144
| New | +$2.35M |
|
388
Ecovyst
ECVT
$1.04B
| $2.34M | 0.02% |
+284,300
| New | +$2.34M |
|
389
Iron Mountain
IRM
$28.6B
| $2.34M | 0.02% |
+22,776
| New | +$2.34M |
|
390
Vale
VALE
$44.6B
| $2.33M | 0.02% |
240,450
+229,800
| +2,158% | +$2.23M |
|
391
Corcept Therapeutics
CORT
$7.56B
| $2.33M | 0.02% |
+31,792
| New | +$2.33M |
|
|
CAI
392
Caris Life Sciences, Inc. Common Stock
CAI
$9.47B
| $2.33M | 0.02% |
+87,288
| New | +$2.33M |
|
393
Olin
OLN
$2.93B
| $2.32M | 0.02% |
115,296
+103,303
| +861% | +$2.08M |
|
394
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.29M | 0.02% |
+26,027
| New | +$2.29M |
|
395
PagSeguro Digital
PAGS
$2.73B
| $2.28M | 0.02% |
236,496
+217,816
| +1,166% | +$2.1M |
|
396
Linde
LIN
$221B
| $2.27M | 0.02% |
+4,841
| New | +$2.27M |
|
397
Zoetis
ZTS
$66.2B
| $2.27M | 0.02% |
+14,561
| New | +$2.27M |
|
|
EMA
398
Emera Incorporated
EMA
$13.9B
| $2.27M | 0.02% |
+49,500
| New | +$2.27M |
|
|
SVCC
399
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $2.26M | 0.02% |
+221,058
| New | +$2.26M |
|
|
FVR
400
FrontView REIT, Inc.
FVR
$273M
| $2.25M | 0.02% |
187,243
-47,298
| -20% | -$568K |
|