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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.4B
| $22.1M | 0.66% |
+64,467
| New | +$22.1M |
|
27
SS&C Technologies
SSNC
$21.4B
| $21.1M | 0.63% |
+278,902
| New | +$21.1M |
|
28
Bank of America
BAC
$373B
| $20.8M | 0.62% |
+472,716
| New | +$20.8M |
|
29
MSCI
MSCI
$42.9B
| $20.5M | 0.61% |
+34,188
| New | +$20.5M |
|
30
DraftKings
DKNG
$22.9B
| $19.4M | 0.58% |
+522,050
| New | +$19.4M |
|
31
Tesla
TSLA
$1.08T
| $19M | 0.57% |
+47,128
| New | +$19M |
|
32
Norfolk Southern
NSC
$62.6B
| $18.8M | 0.56% |
+79,941
| New | +$18.8M |
|
33
EQT Corp
EQT
$31.8B
| $18.2M | 0.54% |
+394,854
| New | +$18.2M |
|
34
Veeva Systems
VEEV
$43.7B
| $17.8M | 0.53% |
+84,739
| New | +$17.8M |
|
35
TC Energy
TRP
$53.6B
| $17.8M | 0.53% |
+381,516
| New | +$17.8M |
|
36
Axalta
AXTA
$6.66B
| $17.5M | 0.52% |
+512,625
| New | +$17.5M |
|
37
American Airlines Group
AAL
$8.82B
| $17.5M | 0.52% |
+1,001,280
| New | +$17.5M |
|
38
Kimco Realty
KIM
$15.3B
| $17.4M | 0.52% |
+744,214
| New | +$17.4M |
|
39
Intercontinental Exchange
ICE
$100B
| $16.8M | 0.5% |
+112,610
| New | +$16.8M |
|
40
WESCO International
WCC
$10.6B
| $16.6M | 0.5% |
+91,818
| New | +$16.6M |
|
41
Diamondback Energy
FANG
$41B
| $16.4M | 0.49% |
+100,006
| New | +$16.4M |
|
42
Moody's
MCO
$89.5B
| $16.2M | 0.48% |
+34,281
| New | +$16.2M |
|
43
Woodward
WWD
$14.7B
| $16.2M | 0.48% |
+97,132
| New | +$16.2M |
|
44
United Airlines
UAL
$34.8B
| $15.9M | 0.47% |
+163,624
| New | +$15.9M |
|
45
Chord Energy
CHRD
$6.12B
| $15.8M | 0.47% |
+135,447
| New | +$15.8M |
|
46
VICI Properties
VICI
$35.8B
| $15.6M | 0.47% |
+534,879
| New | +$15.6M |
|
47
First Industrial Realty Trust
FR
$6.84B
| $15.6M | 0.47% |
+311,354
| New | +$15.6M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.3B
| $15M | 0.45% |
+80,834
| New | +$15M |
|
49
CACI
CACI
$10.1B
| $14.7M | 0.44% |
+36,374
| New | +$14.7M |
|
50
Regency Centers
REG
$13.1B
| $14.1M | 0.42% |
+190,755
| New | +$14.1M |
|