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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $2.24M | 0.02% |
+29,452
| New | +$2.24M |
|
|
ASIC
402
Ategrity Specialty Insurance Company Holdings
ASIC
$1.03B
| $2.23M | 0.02% |
+103,700
| New | +$2.23M |
|
|
FERA
403
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
| $2.22M | 0.02% |
+219,030
| New | +$2.22M |
|
|
CEPT
404
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$322M
| $2.21M | 0.02% |
+200,000
| New | +$2.21M |
|
405
Enphase Energy
ENPH
$4.96B
| $2.2M | 0.02% |
55,585
+29,203
| +111% | +$1.16M |
|
406
Baidu
BIDU
$36.9B
| $2.2M | 0.02% |
25,648
-51,360
| -67% | -$4.4M |
|
407
Excelerate Energy
EE
$763M
| $2.19M | 0.02% |
+74,545
| New | +$2.19M |
|
408
First Horizon
FHN
$11.6B
| $2.19M | 0.02% |
+103,078
| New | +$2.19M |
|
409
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.02% |
+27,507
| New | +$2.18M |
|
410
Dayforce
DAY
$10.9B
| $2.17M | 0.02% |
+39,105
| New | +$2.17M |
|
411
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.16M | 0.02% |
+240,693
| New | +$2.16M |
|
412
Takeda Pharmaceutical
TAK
$48.3B
| $2.14M | 0.02% |
+138,146
| New | +$2.14M |
|
413
Lear
LEA
$5.79B
| $2.13M | 0.02% |
22,432
+4,267
| +23% | +$405K |
|
414
Ameren
AEE
$26.8B
| $2.12M | 0.02% |
+22,040
| New | +$2.12M |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.02% |
+25,628
| New | +$2.09M |
|
416
Stantec
STN
$12.4B
| $2.09M | 0.02% |
+19,200
| New | +$2.09M |
|
417
ServisFirst Bancshares
SFBS
$4.65B
| $2.09M | 0.02% |
+26,924
| New | +$2.09M |
|
418
Reliance Steel & Aluminium
RS
$15.4B
| $2.06M | 0.02% |
+6,565
| New | +$2.06M |
|
419
Synchrony
SYF
$28.2B
| $2.06M | 0.02% |
+30,871
| New | +$2.06M |
|
420
Teleflex
TFX
$5.72B
| $2.06M | 0.02% |
17,403
-18,010
| -51% | -$2.13M |
|
421
Roblox
RBLX
$91B
| $2.05M | 0.02% |
+19,522
| New | +$2.05M |
|
422
Charles River Laboratories
CRL
$7.71B
| $2.03M | 0.02% |
13,354
+10,159
| +318% | +$1.54M |
|
423
L3Harris
LHX
$50.9B
| $2.02M | 0.02% |
8,058
+5,971
| +286% | +$1.5M |
|
424
Progyny
PGNY
$1.93B
| $2.02M | 0.02% |
91,634
+32,981
| +56% | +$726K |
|
|
BLUWU
425
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $2M | 0.02% |
+200,000
| New | +$2M |
|