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 | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$19.2B
| $26.7M | 0.32% |
2,750,374
+284,764
| +12% | +$2.76M |
|
27
Las Vegas Sands
LVS
$37.8B
| $26.4M | 0.31% |
682,606
+646,430
| +1,787% | +$25M |
|
28
CRH
CRH
$74.9B
| $26.1M | 0.31% |
296,347
-91,258
| -24% | -$8.03M |
|
29
Johnson Controls International
JCI
$70.1B
| $25.6M | 0.31% |
319,388
-135,353
| -30% | -$10.8M |
|
30
Comfort Systems
FIX
$25.5B
| $25.6M | 0.3% |
79,315
+77,620
| +4,579% | +$25M |
|
31
Chewy
CHWY
$17B
| $25.4M | 0.3% |
781,369
+540,818
| +225% | +$17.6M |
|
32
Corteva
CTVA
$49.3B
| $24.5M | 0.29% |
+388,553
| New | +$24.5M |
|
33
Corpay
CPAY
$22.6B
| $24.4M | 0.29% |
69,986
+29,764
| +74% | +$10.4M |
|
34
Workday
WDAY
$61.7B
| $23.5M | 0.28% |
+100,835
| New | +$23.5M |
|
35
Fiserv
FI
$74B
| $22.7M | 0.27% |
102,900
-21,196
| -17% | -$4.68M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $22.1M | 0.26% |
120,980
+57,601
| +91% | +$10.5M |
|
37
Flutter Entertainment
FLUT
$51.4B
| $20.6M | 0.25% |
93,040
+77,240
| +489% | +$17.1M |
|
38
Huntington Bancshares
HBAN
$26.1B
| $20.5M | 0.24% |
1,364,863
+699,065
| +105% | +$10.5M |
|
39
Mastercard
MA
$538B
| $20.1M | 0.24% |
36,607
+26,495
| +262% | +$14.5M |
|
40
SS&C Technologies
SSNC
$21.7B
| $20M | 0.24% |
239,886
-39,016
| -14% | -$3.26M |
|
41
Carvana
CVNA
$51.1B
| $19.7M | 0.24% |
94,318
+84,029
| +817% | +$17.6M |
|
42
MongoDB
MDB
$26.2B
| $19.1M | 0.23% |
108,714
+94,266
| +652% | +$16.5M |
|
43
Apple
AAPL
$3.56T
| $18.7M | 0.22% |
+84,138
| New | +$18.7M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.22% |
266,217
+79,051
| +42% | +$5.52M |
|
45
W.P. Carey
WPC
$14.7B
| $18.4M | 0.22% |
+292,185
| New | +$18.4M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.22% |
31,500
-64,623
| -67% | -$37.2M |
|
47
Sealed Air
SEE
$4.75B
| $18.1M | 0.22% |
627,046
+315,721
| +101% | +$9.12M |
|
|
ONC
48
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $17.9M | 0.21% |
+65,810
| New | +$17.9M |
|
49
Atlassian
TEAM
$44.1B
| $17.8M | 0.21% |
83,846
+61,754
| +280% | +$13.1M |
|
50
Fair Isaac
FICO
$36.5B
| $17.6M | 0.21% |
+9,569
| New | +$17.6M |
|