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 | |
|---|---|---|---|---|---|---|
426
TPG
TPG
$8.76B
| $539K | 0.02% |
+8,584
| New | +$539K |
|
427
Emergent Biosolutions
EBS
$433M
| $538K | 0.02% |
+56,273
| New | +$538K |
|
428
ASGN Inc
ASGN
$2.33B
| $535K | 0.02% |
+6,424
| New | +$535K |
|
429
lululemon athletica
LULU
$19.6B
| $531K | 0.02% |
+1,389
| New | +$531K |
|
430
Coty
COTY
$3.77B
| $531K | 0.02% |
+76,311
| New | +$531K |
|
431
O'Reilly Automotive
ORLY
$89.5B
| $526K | 0.02% |
+6,660
| New | +$526K |
|
432
Ziff Davis
ZD
$1.58B
| $525K | 0.02% |
+9,663
| New | +$525K |
|
433
Green Brick Partners
GRBK
$3.19B
| $524K | 0.02% |
+9,274
| New | +$524K |
|
434
Academy Sports + Outdoors
ASO
$3.28B
| $518K | 0.02% |
+9,002
| New | +$518K |
|
435
V2X
VVX
$1.71B
| $517K | 0.02% |
+10,814
| New | +$517K |
|
436
Visteon
VC
$3.47B
| $514K | 0.02% |
+5,790
| New | +$514K |
|
437
United Natural Foods
UNFI
$1.72B
| $510K | 0.02% |
+18,660
| New | +$510K |
|
438
Iridium Communications
IRDM
$2.09B
| $509K | 0.02% |
+17,529
| New | +$509K |
|
439
Dick's Sporting Goods
DKS
$17.8B
| $503K | 0.02% |
+2,200
| New | +$503K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.7B
| $503K | 0.02% |
+7,652
| New | +$503K |
|
441
Xerox
XRX
$472M
| $501K | 0.01% |
+59,426
| New | +$501K |
|
442
Valaris
VAL
$3.63B
| $500K | 0.01% |
+11,296
| New | +$500K |
|
443
Rambus
RMBS
$8.06B
| $491K | 0.01% |
+9,285
| New | +$491K |
|
444
Matsons
MATX
$3.3B
| $489K | 0.01% |
+3,630
| New | +$489K |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.14B
| $488K | 0.01% |
+161,004
| New | +$488K |
|
446
Nextracker
NXT
$9.95B
| $482K | 0.01% |
+13,208
| New | +$482K |
|
447
Beam Therapeutics
BEAM
$1.96B
| $482K | 0.01% |
+19,432
| New | +$482K |
|
448
Jackson Financial
JXN
$6.74B
| $481K | 0.01% |
+5,526
| New | +$481K |
|
449
Synchrony
SYF
$28.2B
| $480K | 0.01% |
+7,379
| New | +$480K |
|
|
JKS
450
JinkoSolar
JKS
$1.27B
| $480K | 0.01% |
+19,260
| New | +$480K |
|