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 | |
|---|---|---|---|---|---|---|
476
Crescent Energy
CRGY
$2.15B
| $428K | 0.01% |
+29,271
| New | +$428K |
|
477
Merus
MRUS
$5.02B
| $426K | 0.01% |
+10,127
| New | +$426K |
|
478
KB Financial Group
KB
$29B
| $425K | 0.01% |
+7,468
| New | +$425K |
|
479
Group 1 Automotive
GPI
$6.14B
| $422K | 0.01% |
+1,002
| New | +$422K |
|
480
Blackbaud
BLKB
$3.29B
| $421K | 0.01% |
+5,698
| New | +$421K |
|
481
Unifirst Corp
UNF
$3.18B
| $421K | 0.01% |
+2,461
| New | +$421K |
|
482
Hilton Grand Vacations
HGV
$4.2B
| $421K | 0.01% |
+10,805
| New | +$421K |
|
483
Primerica
PRI
$8.94B
| $420K | 0.01% |
+1,547
| New | +$420K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $416K | 0.01% |
+42,760
| New | +$416K |
|
485
Murphy Oil
MUR
$3.67B
| $412K | 0.01% |
+13,600
| New | +$412K |
|
486
CubeSmart
CUBE
$9.34B
| $409K | 0.01% |
+9,535
| New | +$409K |
|
487
Baxter International
BAX
$12.5B
| $408K | 0.01% |
+13,993
| New | +$408K |
|
488
MGP Ingredients
MGPI
$607M
| $408K | 0.01% |
+10,358
| New | +$408K |
|
489
Spire
SR
$4.45B
| $407K | 0.01% |
+6,000
| New | +$407K |
|
|
BBBY
490
Bed Bath & Beyond, Inc.
BBBY
$639M
| $407K | 0.01% |
+82,541
| New | +$407K |
|
491
Pan American Silver
PAAS
$14.9B
| $406K | 0.01% |
+20,102
| New | +$406K |
|
492
Texas Pacific Land
TPL
$21B
| $403K | 0.01% |
+364
| New | +$403K |
|
493
Boise Cascade
BCC
$3.2B
| $399K | 0.01% |
+3,361
| New | +$399K |
|
494
Sumitomo Mitsui Financial
SMFG
$107B
| $399K | 0.01% |
+27,553
| New | +$399K |
|
|
TEM
495
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $398K | 0.01% |
+11,800
| New | +$398K |
|
|
MAGN
496
Magnera Corporation
MAGN
$415M
| $398K | 0.01% |
+21,900
| New | +$398K |
|
497
Kura Oncology
KURA
$688M
| $398K | 0.01% |
+45,669
| New | +$398K |
|
498
PACS Group
PACS
$1.22B
| $397K | 0.01% |
+30,290
| New | +$397K |
|
499
Urban Outfitters
URBN
$6.44B
| $397K | 0.01% |
+7,230
| New | +$397K |
|
500
Kontoor Brands
KTB
$4.35B
| $395K | 0.01% |
+4,620
| New | +$395K |
|