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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.36B
| $1.99M | 0.02% |
194,311
+107,525
| +124% | +$1.1M |
|
427
FedEx
FDX
$53.3B
| $1.98M | 0.02% |
8,721
-11,012
| -56% | -$2.5M |
|
428
AvalonBay Communities
AVB
$27.4B
| $1.96M | 0.02% |
+9,642
| New | +$1.96M |
|
429
Noble Corp
NE
$4.82B
| $1.95M | 0.02% |
+73,300
| New | +$1.95M |
|
430
Post Holdings
POST
$5.69B
| $1.95M | 0.02% |
+17,843
| New | +$1.95M |
|
431
NatWest
NWG
$57.6B
| $1.93M | 0.02% |
136,700
+117,151
| +599% | +$1.66M |
|
432
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.93M | 0.01% |
10,926
+5,403
| +98% | +$952K |
|
|
TTAM
433
Titan America SA
TTAM
$2.82B
| $1.9M | 0.01% |
151,962
-39,176
| -20% | -$489K |
|
434
Choice Hotels
CHH
$5.2B
| $1.89M | 0.01% |
+14,920
| New | +$1.89M |
|
435
Cousins Properties
CUZ
$4.91B
| $1.89M | 0.01% |
62,845
-71,572
| -53% | -$2.15M |
|
436
Lamb Weston
LW
$7.79B
| $1.89M | 0.01% |
36,380
+21,295
| +141% | +$1.1M |
|
437
Fluor
FLR
$6.69B
| $1.88M | 0.01% |
+36,718
| New | +$1.88M |
|
438
Summit Therapeutics
SMMT
$13.1B
| $1.87M | 0.01% |
+87,943
| New | +$1.87M |
|
439
News Corp Class A
NWSA
$16.2B
| $1.87M | 0.01% |
62,955
+55,571
| +753% | +$1.65M |
|
440
Radian Group
RDN
$4.73B
| $1.85M | 0.01% |
51,316
+36,504
| +246% | +$1.31M |
|
|
TLN
441
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.83M | 0.01% |
6,294
-13,806
| -69% | -$4.01M |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.83M | 0.01% |
+12,395
| New | +$1.83M |
|
443
Royalty Pharma
RPRX
$15.6B
| $1.81M | 0.01% |
50,153
+25,000
| +99% | +$901K |
|
444
UiPath
PATH
$6.21B
| $1.8M | 0.01% |
140,966
+126,894
| +902% | +$1.62M |
|
445
LPL Financial
LPLA
$27.4B
| $1.8M | 0.01% |
+4,792
| New | +$1.8M |
|
446
Medpace
MEDP
$13.4B
| $1.79M | 0.01% |
5,700
+4,601
| +419% | +$1.44M |
|
|
B
447
Barrick Mining Corporation
B
$50.3B
| $1.78M | 0.01% |
+85,270
| New | +$1.78M |
|
448
Steel Dynamics
STLD
$19.5B
| $1.77M | 0.01% |
+13,865
| New | +$1.77M |
|
449
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.77M | 0.01% |
+26,387
| New | +$1.77M |
|
450
Saia
SAIA
$8.19B
| $1.75M | 0.01% |
+6,402
| New | +$1.75M |
|