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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.54B
| $620K | 0.02% |
+12,501
| New | +$620K |
|
402
10x Genomics
TXG
$1.67B
| $615K | 0.02% |
+42,841
| New | +$615K |
|
403
Mobileye
MBLY
$12.1B
| $613K | 0.02% |
+30,752
| New | +$613K |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $608K | 0.02% |
+7,280
| New | +$608K |
|
405
Banco Macro
BMA
$2.93B
| $606K | 0.02% |
+6,261
| New | +$606K |
|
406
Hartford Financial Services
HIG
$36.9B
| $606K | 0.02% |
+5,536
| New | +$606K |
|
|
BRSL
407
Brightstar Lottery PLC
BRSL
$3.14B
| $604K | 0.02% |
+34,222
| New | +$604K |
|
408
Option Care Health
OPCH
$4.74B
| $604K | 0.02% |
+26,048
| New | +$604K |
|
409
Masco
MAS
$15.4B
| $604K | 0.02% |
+8,325
| New | +$604K |
|
410
Medical Properties Trust
MPW
$2.75B
| $601K | 0.02% |
+152,105
| New | +$601K |
|
411
Capri Holdings
CPRI
$2.42B
| $599K | 0.02% |
+28,422
| New | +$599K |
|
412
Rayonier
RYN
$4.05B
| $592K | 0.02% |
+22,675
| New | +$592K |
|
413
Brighthouse Financial
BHF
$2.75B
| $591K | 0.02% |
+12,301
| New | +$591K |
|
414
Arrowhead Research
ARWR
$3.77B
| $584K | 0.02% |
+31,064
| New | +$584K |
|
415
BOK Financial
BOKF
$7.13B
| $579K | 0.02% |
+5,442
| New | +$579K |
|
416
PBF Energy
PBF
$3.36B
| $576K | 0.02% |
+21,700
| New | +$576K |
|
417
Arch Capital
ACGL
$33.9B
| $564K | 0.02% |
+6,107
| New | +$564K |
|
418
Vestis
VSTS
$560M
| $561K | 0.02% |
+36,805
| New | +$561K |
|
419
Installed Building Products
IBP
$7.23B
| $560K | 0.02% |
+3,193
| New | +$560K |
|
420
Flushing Financial
FFIC
$461M
| $553K | 0.02% |
+38,757
| New | +$553K |
|
421
DaVita
DVA
$9.67B
| $553K | 0.02% |
+3,700
| New | +$553K |
|
422
Box
BOX
$4.78B
| $550K | 0.02% |
+17,413
| New | +$550K |
|
423
Adobe
ADBE
$151B
| $548K | 0.02% |
+1,233
| New | +$548K |
|
424
Concentrix
CNXC
$3.38B
| $541K | 0.02% |
+12,506
| New | +$541K |
|
425
TKO Group
TKO
$16.1B
| $540K | 0.02% |
+3,800
| New | +$540K |
|