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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.55B
| $770K | 0.01% |
+16,295
| New | +$770K |
|
427
Coterra Energy
CTRA
$18.2B
| $769K | 0.01% |
+26,605
| New | +$769K |
|
|
BRSL
428
Brightstar Lottery PLC
BRSL
$3.18B
| $764K | 0.01% |
46,973
+12,751
| +37% | +$207K |
|
429
Marriott Vacations Worldwide
VAC
$2.71B
| $760K | 0.01% |
+11,829
| New | +$760K |
|
430
Prairie Operating Co
PROP
$108M
| $744K | 0.01% |
+139,010
| New | +$744K |
|
431
XPeng
XPEV
$19.7B
| $742K | 0.01% |
35,830
+5,043
| +16% | +$104K |
|
432
Avis
CAR
$5.56B
| $736K | 0.01% |
+9,700
| New | +$736K |
|
|
MAGN
433
Magnera Corporation
MAGN
$420M
| $733K | 0.01% |
40,343
+18,443
| +84% | +$335K |
|
434
Aptiv
APTV
$17.9B
| $730K | 0.01% |
12,274
-25,110
| -67% | -$1.49M |
|
435
Conagra Brands
CAG
$9.3B
| $723K | 0.01% |
+27,113
| New | +$723K |
|
436
Eos Energy Enterprises
EOSE
$1.95B
| $707K | 0.01% |
+187,141
| New | +$707K |
|
437
Fortrea Holdings
FTRE
$937M
| $706K | 0.01% |
93,460
+78,103
| +509% | +$590K |
|
438
Autohome
ATHM
$3.38B
| $696K | 0.01% |
25,114
-23,900
| -49% | -$663K |
|
439
Mineralys Therapeutics
MLYS
$2.99B
| $695K | 0.01% |
+43,765
| New | +$695K |
|
440
AMN Healthcare
AMN
$806M
| $695K | 0.01% |
+28,413
| New | +$695K |
|
441
HEICO
HEI
$44.2B
| $689K | 0.01% |
+2,577
| New | +$689K |
|
442
Golub Capital BDC
GBDC
$3.95B
| $687K | 0.01% |
+45,351
| New | +$687K |
|
443
Willis Towers Watson
WTW
$32.1B
| $679K | 0.01% |
+2,009
| New | +$679K |
|
444
Canadian Natural Resources
CNQ
$64.3B
| $677K | 0.01% |
+21,993
| New | +$677K |
|
445
Advance Auto Parts
AAP
$3.66B
| $675K | 0.01% |
17,210
+11,903
| +224% | +$467K |
|
446
Wells Fargo
WFC
$259B
| $673K | 0.01% |
9,376
-24,871
| -73% | -$1.79M |
|
447
Raymond James Financial
RJF
$33B
| $672K | 0.01% |
+4,841
| New | +$672K |
|
448
Antero Midstream
AM
$8.66B
| $670K | 0.01% |
+37,200
| New | +$670K |
|
449
Nabors Industries
NBR
$570M
| $659K | 0.01% |
+15,805
| New | +$659K |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $652K | 0.01% |
+6,000
| New | +$652K |
|