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
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $42.2M | 0.33% |
174,739
+172,393
| +7,348% | +$41.6M |
|
27
Applovin
APP
$165B
| $40.2M | 0.31% |
+114,940
| New | +$40.2M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $39.7M | 0.31% |
1,078,974
+775,860
| +256% | +$28.5M |
|
29
Charter Communications
CHTR
$35.7B
| $39M | 0.3% |
95,423
+53,285
| +126% | +$21.8M |
|
30
Element Solutions
ESI
$6.07B
| $38.2M | 0.3% |
+1,687,105
| New | +$38.2M |
|
31
Caterpillar
CAT
$194B
| $37.5M | 0.29% |
96,502
+94,942
| +6,086% | +$36.9M |
|
32
Peloton Interactive
PTON
$3.1B
| $36.6M | 0.28% |
5,278,461
+4,863,519
| +1,172% | +$33.8M |
|
33
Cinemark Holdings
CNK
$2.92B
| $36.1M | 0.28% |
1,197,155
-176,604
| -13% | -$5.33M |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $33.6M | 0.26% |
322,451
+2,750
| +0.9% | +$286K |
|
35
Applied Materials
AMAT
$124B
| $33.1M | 0.26% |
+180,677
| New | +$33.1M |
|
36
Hubbell
HUBB
$22.8B
| $33.1M | 0.26% |
+80,970
| New | +$33.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $32.8M | 0.25% |
+184,900
| New | +$32.8M |
|
38
Birkenstock
BIRK
$9.13B
| $32.7M | 0.25% |
+664,237
| New | +$32.7M |
|
39
Tractor Supply
TSCO
$31.9B
| $31.8M | 0.25% |
+601,896
| New | +$31.8M |
|
40
Toll Brothers
TOL
$13.6B
| $31.2M | 0.24% |
+273,756
| New | +$31.2M |
|
41
Palantir
PLTR
$367B
| $30.9M | 0.24% |
226,894
+51,188
| +29% | +$6.98M |
|
42
TC Energy
TRP
$54.1B
| $30.6M | 0.24% |
+626,085
| New | +$30.6M |
|
43
Union Pacific
UNP
$132B
| $30.4M | 0.24% |
132,313
+112,918
| +582% | +$26M |
|
44
EQT Corp
EQT
$32.2B
| $30M | 0.23% |
515,032
-141,276
| -22% | -$8.24M |
|
45
Waters Corp
WAT
$17.3B
| $29.9M | 0.23% |
+85,698
| New | +$29.9M |
|
46
T-Mobile US
TMUS
$284B
| $29.4M | 0.23% |
+123,338
| New | +$29.4M |
|
47
Atlassian
TEAM
$44.8B
| $29.2M | 0.23% |
143,630
+59,784
| +71% | +$12.1M |
|
48
DT Midstream
DTM
$10.6B
| $28.9M | 0.22% |
+262,511
| New | +$28.9M |
|
49
Rockwell Automation
ROK
$38.1B
| $28.2M | 0.22% |
84,813
+83,821
| +8,450% | +$27.8M |
|
50
Lennox International
LII
$19.1B
| $27.8M | 0.22% |
48,578
+43,450
| +847% | +$24.9M |
|