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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $1.54M | 0.01% |
20,279
+11,651
| +135% | +$882K |
|
477
Alibaba
BABA
$343B
| $1.52M | 0.01% |
13,400
-90,885
| -87% | -$10.3M |
|
478
Hawaiian Electric Industries
HE
$2.08B
| $1.51M | 0.01% |
142,147
+66,622
| +88% | +$708K |
|
479
Oscar Health
OSCR
$5.04B
| $1.5M | 0.01% |
+69,991
| New | +$1.5M |
|
480
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.01% |
8,316
+6,220
| +297% | +$1.12M |
|
481
Nasdaq
NDAQ
$54.3B
| $1.48M | 0.01% |
+16,604
| New | +$1.48M |
|
482
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.48M | 0.01% |
+53,958
| New | +$1.48M |
|
483
Abercrombie & Fitch
ANF
$4.54B
| $1.47M | 0.01% |
+17,699
| New | +$1.47M |
|
484
Illinois Tool Works
ITW
$76.5B
| $1.46M | 0.01% |
+5,886
| New | +$1.46M |
|
485
HEICO Class A
HEI.A
$35B
| $1.45M | 0.01% |
+5,604
| New | +$1.45M |
|
486
Structure Therapeutics
GPCR
$1.2B
| $1.44M | 0.01% |
69,369
+45,730
| +193% | +$948K |
|
487
FTI Consulting
FCN
$5.23B
| $1.44M | 0.01% |
8,902
-3,263
| -27% | -$527K |
|
488
Novo Nordisk
NVO
$242B
| $1.43M | 0.01% |
20,754
+6,576
| +46% | +$454K |
|
489
CAE Inc
CAE
$8.44B
| $1.42M | 0.01% |
+48,400
| New | +$1.42M |
|
490
Whirlpool
WHR
$5.24B
| $1.42M | 0.01% |
+13,965
| New | +$1.42M |
|
491
Allison Transmission
ALSN
$7.41B
| $1.4M | 0.01% |
14,785
-5,898
| -29% | -$560K |
|
492
Bloomin' Brands
BLMN
$586M
| $1.4M | 0.01% |
162,810
+85,277
| +110% | +$734K |
|
493
SPS Commerce
SPSC
$4.18B
| $1.39M | 0.01% |
10,233
+8,499
| +490% | +$1.16M |
|
494
Legend Biotech
LEGN
$6.18B
| $1.38M | 0.01% |
38,818
+23,786
| +158% | +$844K |
|
495
Truist Financial
TFC
$58.2B
| $1.37M | 0.01% |
31,942
+20,716
| +185% | +$891K |
|
496
Fox Factory Holding Corp
FOXF
$1.17B
| $1.37M | 0.01% |
+52,728
| New | +$1.37M |
|
497
Globus Medical
GMED
$7.89B
| $1.36M | 0.01% |
+22,982
| New | +$1.36M |
|
498
Dave Inc
DAVE
$2.89B
| $1.35M | 0.01% |
+5,019
| New | +$1.35M |
|
499
Atlantic Union Bankshares
AUB
$5.02B
| $1.35M | 0.01% |
+43,028
| New | +$1.35M |
|
500
MGIC Investment
MTG
$6.54B
| $1.34M | 0.01% |
+48,203
| New | +$1.34M |
|