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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.4B
| $647K | 0.01% |
8,628
+4,361
| +102% | +$327K |
|
452
89bio
ETNB
$1.28B
| $643K | 0.01% |
+88,482
| New | +$643K |
|
453
Madison Square Garden
MSGS
$4.93B
| $642K | 0.01% |
+3,296
| New | +$642K |
|
454
Enliven Therapeutics
ELVN
$1.19B
| $641K | 0.01% |
+32,573
| New | +$641K |
|
|
X
455
DELISTED
US Steel
X
| $638K | 0.01% |
+15,092
| New | +$638K |
|
456
Pegasystems
PEGA
$9.71B
| $636K | 0.01% |
+18,300
| New | +$636K |
|
457
Southwest Airlines
LUV
$16.5B
| $632K | 0.01% |
+18,813
| New | +$632K |
|
458
ECARX Holdings
ECX
$612M
| $630K | 0.01% |
+500,000
| New | +$630K |
|
|
DX
459
Dynex Capital
DX
$1.67B
| $627K | 0.01% |
+48,180
| New | +$627K |
|
460
Electronic Arts
EA
$42.2B
| $627K | 0.01% |
+4,336
| New | +$627K |
|
461
Playtika
PLTK
$1.41B
| $624K | 0.01% |
120,657
+89,351
| +285% | +$462K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.5B
| $624K | 0.01% |
+7,165
| New | +$624K |
|
463
Calumet Specialty Products
CLMT
$1.54B
| $623K | 0.01% |
49,144
+39,944
| +434% | +$506K |
|
464
Arvinas
ARVN
$581M
| $622K | 0.01% |
+88,642
| New | +$622K |
|
465
Krystal Biotech
KRYS
$4.02B
| $621K | 0.01% |
3,442
-1,358
| -28% | -$245K |
|
466
Magnolia Oil & Gas
MGY
$4.4B
| $610K | 0.01% |
+24,142
| New | +$610K |
|
467
Maximus
MMS
$4.95B
| $607K | 0.01% |
+8,906
| New | +$607K |
|
468
Amphastar Pharmaceuticals
AMPH
$1.35B
| $584K | 0.01% |
20,136
+2,162
| +12% | +$62.7K |
|
469
Royal Caribbean
RCL
$94.1B
| $583K | 0.01% |
+2,836
| New | +$583K |
|
470
LegalZoom.com
LZ
$1.87B
| $582K | 0.01% |
+67,624
| New | +$582K |
|
471
Elbit Systems
ESLT
$23.3B
| $577K | 0.01% |
+1,505
| New | +$577K |
|
472
ASGN Inc
ASGN
$2.26B
| $577K | 0.01% |
9,149
+2,725
| +42% | +$172K |
|
473
Morningstar
MORN
$10.8B
| $575K | 0.01% |
+1,916
| New | +$575K |
|
474
Ralph Lauren
RL
$18.9B
| $574K | 0.01% |
+2,602
| New | +$574K |
|
475
Everest Group
EG
$14.3B
| $573K | 0.01% |
1,578
+896
| +131% | +$326K |
|