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 | |
|---|---|---|---|---|---|---|
401
Super Micro Computer
SMCI
$25.5B
| $885K | 0.01% |
25,834
-176,132
| -87% | -$6.03M |
|
402
Watsco
WSO
$16.3B
| $875K | 0.01% |
1,721
-296
| -15% | -$150K |
|
403
Teradata
TDC
$2.01B
| $866K | 0.01% |
+38,531
| New | +$866K |
|
404
Alphabet (Google) Class A
GOOGL
$2.9T
| $854K | 0.01% |
+5,523
| New | +$854K |
|
405
Bilibili
BILI
$9.96B
| $851K | 0.01% |
+44,518
| New | +$851K |
|
406
DTE Energy
DTE
$28B
| $850K | 0.01% |
6,146
+3,999
| +186% | +$553K |
|
407
Vertical Aerospace
EVTL
$485M
| $840K | 0.01% |
+250,000
| New | +$840K |
|
408
PACCAR
PCAR
$51.6B
| $829K | 0.01% |
+8,509
| New | +$829K |
|
409
Hawaiian Electric Industries
HE
$2.05B
| $827K | 0.01% |
+75,525
| New | +$827K |
|
410
Bank of Hawaii
BOH
$2.71B
| $821K | 0.01% |
+11,900
| New | +$821K |
|
411
Kaspi.kz JSC
KSPI
$16.6B
| $817K | 0.01% |
+8,799
| New | +$817K |
|
412
Capri Holdings
CPRI
$2.54B
| $817K | 0.01% |
41,397
+12,975
| +46% | +$256K |
|
413
Ulta Beauty
ULTA
$23.3B
| $811K | 0.01% |
+2,212
| New | +$811K |
|
414
Rayonier
RYN
$4.1B
| $809K | 0.01% |
29,012
+6,337
| +28% | +$177K |
|
415
Polaris
PII
$3.35B
| $807K | 0.01% |
19,704
+12,214
| +163% | +$500K |
|
416
Lamb Weston
LW
$8.02B
| $804K | 0.01% |
+15,085
| New | +$804K |
|
417
AB InBev
BUD
$116B
| $803K | 0.01% |
+13,043
| New | +$803K |
|
418
Pilgrim's Pride
PPC
$10.6B
| $802K | 0.01% |
+14,714
| New | +$802K |
|
419
FIVE9
FIVN
$2.06B
| $799K | 0.01% |
29,425
+21,940
| +293% | +$596K |
|
420
Albany International
AIN
$1.82B
| $794K | 0.01% |
+11,502
| New | +$794K |
|
421
RenaissanceRe
RNR
$11.3B
| $792K | 0.01% |
+3,301
| New | +$792K |
|
422
Albemarle
ALB
$8.54B
| $789K | 0.01% |
+10,960
| New | +$789K |
|
423
JD.com
JD
$48B
| $784K | 0.01% |
19,057
-9,257
| -33% | -$381K |
|
424
Royalty Pharma
RPRX
$15.5B
| $783K | 0.01% |
+25,153
| New | +$783K |
|
425
Hartford Financial Services
HIG
$36.7B
| $772K | 0.01% |
6,242
+706
| +13% | +$87.4K |
|