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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.1B
| $571K | 0.01% |
+3,874
| New | +$571K |
|
477
Quantum Computing Inc
QUBT
$2.52B
| $570K | 0.01% |
+71,200
| New | +$570K |
|
478
Crocs
CROX
$4.46B
| $568K | 0.01% |
5,350
+3,014
| +129% | +$320K |
|
479
Iridium Communications
IRDM
$2.01B
| $566K | 0.01% |
20,720
+3,191
| +18% | +$87.2K |
|
480
Murphy USA
MUSA
$7.28B
| $565K | 0.01% |
+1,202
| New | +$565K |
|
481
Amer Sports
AS
$20.3B
| $563K | 0.01% |
21,049
-229,451
| -92% | -$6.13M |
|
482
EverQuote
EVER
$856M
| $562K | 0.01% |
+21,471
| New | +$562K |
|
483
Rogers Corp
ROG
$1.43B
| $561K | 0.01% |
+8,304
| New | +$561K |
|
484
Herbalife
HLF
$966M
| $558K | 0.01% |
+64,714
| New | +$558K |
|
485
Markel Group
MKL
$24.4B
| $557K | 0.01% |
+298
| New | +$557K |
|
486
Bloomin' Brands
BLMN
$577M
| $556K | 0.01% |
77,533
+66,323
| +592% | +$476K |
|
487
Lockheed Martin
LMT
$108B
| $556K | 0.01% |
+1,244
| New | +$556K |
|
488
Cleveland-Cliffs
CLF
$5.53B
| $552K | 0.01% |
+67,159
| New | +$552K |
|
489
Goosehead Insurance
GSHD
$2.03B
| $541K | 0.01% |
+4,581
| New | +$541K |
|
490
Ginkgo Bioworks
DNA
$652M
| $540K | 0.01% |
+94,742
| New | +$540K |
|
491
AGNC Investment
AGNC
$10.7B
| $529K | 0.01% |
+55,254
| New | +$529K |
|
|
ECG
492
Everus Construction Group, Inc.
ECG
$4.01B
| $529K | 0.01% |
+14,270
| New | +$529K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $520K | 0.01% |
6,323
+2,607
| +70% | +$215K |
|
494
PBF Energy
PBF
$3.19B
| $515K | 0.01% |
26,994
+5,294
| +24% | +$101K |
|
495
Caterpillar
CAT
$199B
| $514K | 0.01% |
+1,560
| New | +$514K |
|
496
Legend Biotech
LEGN
$6.18B
| $510K | 0.01% |
+15,032
| New | +$510K |
|
|
VRN
497
DELISTED
Veren
VRN
| $507K | 0.01% |
76,639
-148,726
| -66% | -$985K |
|
498
Spirit AeroSystems
SPR
$4.75B
| $503K | 0.01% |
+14,590
| New | +$503K |
|
499
AvePoint
AVPT
$3.38B
| $501K | 0.01% |
+34,682
| New | +$501K |
|
500
LivaNova
LIVN
$3.11B
| $501K | 0.01% |
12,749
+7,300
| +134% | +$287K |
|