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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.63B
| $475K | 0.01% |
+7,224
| New | +$475K |
|
|
AVR
452
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $474K | 0.01% |
+85,000
| New | +$474K |
|
453
Veralto
VLTO
$26.5B
| $474K | 0.01% |
+4,652
| New | +$474K |
|
454
Principal Financial Group
PFG
$17.8B
| $474K | 0.01% |
+6,117
| New | +$474K |
|
455
Cushman & Wakefield
CWK
$3.84B
| $471K | 0.01% |
+36,006
| New | +$471K |
|
456
Li Auto
LI
$24.1B
| $469K | 0.01% |
+19,538
| New | +$469K |
|
457
POSCO
PKX
$15.4B
| $466K | 0.01% |
+10,754
| New | +$466K |
|
458
Remitly
RELY
$4.11B
| $462K | 0.01% |
+20,488
| New | +$462K |
|
459
Agilysys
AGYS
$3.2B
| $462K | 0.01% |
+3,509
| New | +$462K |
|
460
UiPath
PATH
$6.31B
| $456K | 0.01% |
+35,886
| New | +$456K |
|
461
Sabesp
SBS
$15.9B
| $456K | 0.01% |
+31,829
| New | +$456K |
|
462
Boyd Gaming
BYD
$6.92B
| $455K | 0.01% |
+6,266
| New | +$455K |
|
463
Arcutis Biotherapeutics
ARQT
$2.08B
| $454K | 0.01% |
+32,601
| New | +$454K |
|
464
SiteOne Landscape Supply
SITE
$6.78B
| $454K | 0.01% |
+3,445
| New | +$454K |
|
465
Community Bank
CBU
$3.18B
| $451K | 0.01% |
+7,310
| New | +$451K |
|
466
Grocery Outlet
GO
$1.76B
| $450K | 0.01% |
+28,841
| New | +$450K |
|
467
Mirion Technologies
MIR
$5.21B
| $448K | 0.01% |
+25,665
| New | +$448K |
|
468
Tennant Co
TNC
$1.52B
| $447K | 0.01% |
+5,487
| New | +$447K |
|
469
Assured Guaranty
AGO
$3.9B
| $444K | 0.01% |
+4,930
| New | +$444K |
|
470
FMC
FMC
$4.73B
| $443K | 0.01% |
+9,114
| New | +$443K |
|
471
Samsara
IOT
$23.6B
| $440K | 0.01% |
+10,076
| New | +$440K |
|
472
TEGNA Inc
TGNA
$3.38B
| $437K | 0.01% |
+23,900
| New | +$437K |
|
|
SVC
473
Service Properties Trust
SVC
$481M
| $436K | 0.01% |
+171,500
| New | +$436K |
|
474
Dillards
DDS
$9.03B
| $432K | 0.01% |
+1,000
| New | +$432K |
|
475
Polaris
PII
$3.35B
| $432K | 0.01% |
+7,490
| New | +$432K |
|