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 | |
|---|---|---|---|---|---|---|
501
BlackLine
BL
$3.32B
| $1.33M | 0.01% |
+23,463
| New | +$1.33M |
|
502
Nu Holdings
NU
$74.9B
| $1.33M | 0.01% |
+96,761
| New | +$1.33M |
|
503
Motorola Solutions
MSI
$80.3B
| $1.31M | 0.01% |
+3,125
| New | +$1.31M |
|
504
Brookfield
BN
$100B
| $1.31M | 0.01% |
+21,241
| New | +$1.31M |
|
|
ESGR
505
DELISTED
Enstar Group
ESGR
| $1.31M | 0.01% |
3,900
+3,100
| +388% | +$1.04M |
|
506
Zimmer Biomet
ZBH
$20.3B
| $1.3M | 0.01% |
14,251
-29,652
| -68% | -$2.7M |
|
507
AXIS Capital
AXS
$7.59B
| $1.3M | 0.01% |
12,497
-1,000
| -7% | -$104K |
|
508
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.3M | 0.01% |
+21,818
| New | +$1.3M |
|
509
California Resources
CRC
$4.42B
| $1.29M | 0.01% |
+28,292
| New | +$1.29M |
|
|
OCFT
510
OneConnect Financial Technology
OCFT
$281M
| $1.29M | 0.01% |
179,239
-182,801
| -50% | -$1.32M |
|
511
Installed Building Products
IBP
$7.21B
| $1.28M | 0.01% |
+7,115
| New | +$1.28M |
|
512
FirstService
FSV
$9.32B
| $1.27M | 0.01% |
+7,300
| New | +$1.27M |
|
513
Pagaya Technologies
PGY
$2.83B
| $1.27M | 0.01% |
+59,438
| New | +$1.27M |
|
514
Chord Energy
CHRD
$6.1B
| $1.26M | 0.01% |
+13,058
| New | +$1.26M |
|
515
Novanta
NOVT
$4.14B
| $1.26M | 0.01% |
9,799
+639
| +7% | +$82.4K |
|
516
10x Genomics
TXG
$1.57B
| $1.26M | 0.01% |
108,602
-90,076
| -45% | -$1.04M |
|
517
Trade Desk
TTD
$22.6B
| $1.26M | 0.01% |
+17,439
| New | +$1.26M |
|
518
Canadian National Railway
CNI
$57.7B
| $1.25M | 0.01% |
12,005
-39,379
| -77% | -$4.1M |
|
519
Compass Diversified
CODI
$528M
| $1.25M | 0.01% |
+198,255
| New | +$1.25M |
|
520
Interpublic Group of Companies
IPG
$9.51B
| $1.24M | 0.01% |
+50,634
| New | +$1.24M |
|
521
Middleby
MIDD
$6.99B
| $1.22M | 0.01% |
8,506
+7,000
| +465% | +$1.01M |
|
522
Equinor
EQNR
$62.9B
| $1.22M | 0.01% |
+48,358
| New | +$1.22M |
|
523
TFI International
TFII
$7.7B
| $1.21M | 0.01% |
13,504
-52,511
| -80% | -$4.71M |
|
524
Sociedad Química y Minera de Chile
SQM
$12B
| $1.21M | 0.01% |
+34,259
| New | +$1.21M |
|
525
SEI Investments
SEIC
$10.7B
| $1.21M | 0.01% |
+13,415
| New | +$1.21M |
|