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 | |
|---|---|---|---|---|---|---|
451
Descartes Systems
DSGX
$9.1B
| $1.74M | 0.01% |
+17,100
| New | +$1.74M |
|
452
argenx
ARGX
$46.7B
| $1.72M | 0.01% |
3,116
-974
| -24% | -$537K |
|
453
Hasbro
HAS
$10.9B
| $1.71M | 0.01% |
23,185
+17,980
| +345% | +$1.33M |
|
454
Viasat
VSAT
$3.91B
| $1.71M | 0.01% |
+116,917
| New | +$1.71M |
|
455
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.7M | 0.01% |
36,750
+30,097
| +452% | +$1.39M |
|
456
United Airlines
UAL
$34.8B
| $1.7M | 0.01% |
+21,296
| New | +$1.7M |
|
457
Quaker Houghton
KWR
$2.42B
| $1.69M | 0.01% |
+15,131
| New | +$1.69M |
|
458
Kymera Therapeutics
KYMR
$3.11B
| $1.69M | 0.01% |
+38,705
| New | +$1.69M |
|
459
Loews
L
$19.9B
| $1.69M | 0.01% |
18,389
+372
| +2% | +$34.1K |
|
460
AT&T
T
$209B
| $1.66M | 0.01% |
+57,389
| New | +$1.66M |
|
461
BrightView Holdings
BV
$1.31B
| $1.66M | 0.01% |
+99,590
| New | +$1.66M |
|
462
Ashland
ASH
$2.42B
| $1.65M | 0.01% |
32,879
-178,248
| -84% | -$8.96M |
|
|
QXO
463
QXO Inc
QXO
$14.5B
| $1.65M | 0.01% |
+76,510
| New | +$1.65M |
|
464
Hayward Holdings
HAYW
$3.4B
| $1.65M | 0.01% |
+119,279
| New | +$1.65M |
|
465
Infosys
INFY
$70.4B
| $1.63M | 0.01% |
87,854
-155,672
| -64% | -$2.88M |
|
466
Arcus Biosciences
RCUS
$1.25B
| $1.63M | 0.01% |
+199,963
| New | +$1.63M |
|
|
FIGXU
467
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $1.63M | 0.01% |
+162,500
| New | +$1.63M |
|
468
Lazard
LAZ
$5.25B
| $1.63M | 0.01% |
+33,902
| New | +$1.63M |
|
469
General Mills
GIS
$26.7B
| $1.62M | 0.01% |
+31,265
| New | +$1.62M |
|
470
Hecla Mining
HL
$7.35B
| $1.6M | 0.01% |
267,731
+229,331
| +597% | +$1.37M |
|
471
Mr. Cooper
COOP
$14B
| $1.56M | 0.01% |
+10,469
| New | +$1.56M |
|
472
Hamilton Lane
HLNE
$6.55B
| $1.56M | 0.01% |
+10,973
| New | +$1.56M |
|
473
Expeditors International
EXPD
$16.5B
| $1.54M | 0.01% |
+13,485
| New | +$1.54M |
|
474
ITT
ITT
$13.6B
| $1.54M | 0.01% |
+9,823
| New | +$1.54M |
|
475
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.54M | 0.01% |
+55,554
| New | +$1.54M |
|