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 | |
|---|---|---|---|---|---|---|
501
Bank of Montreal
BMO
$90.3B
| $394K | 0.01% |
+4,058
| New | +$394K |
|
|
CNTA
502
Centessa Pharmaceuticals
CNTA
$2.11B
| $393K | 0.01% |
+23,466
| New | +$393K |
|
503
Curtiss-Wright
CW
$18.1B
| $390K | 0.01% |
+1,100
| New | +$390K |
|
504
Cathay General Bancorp
CATY
$3.43B
| $389K | 0.01% |
+8,181
| New | +$389K |
|
505
Phinia Inc
PHIN
$2.28B
| $385K | 0.01% |
+7,998
| New | +$385K |
|
506
Teladoc Health
TDOC
$1.38B
| $385K | 0.01% |
+42,322
| New | +$385K |
|
507
Factset
FDS
$14B
| $384K | 0.01% |
+800
| New | +$384K |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| $383K | 0.01% |
+216,373
| New | +$383K |
|
509
American Eagle Outfitters
AEO
$3.26B
| $383K | 0.01% |
+22,971
| New | +$383K |
|
510
CNO Financial Group
CNO
$3.85B
| $381K | 0.01% |
+10,227
| New | +$381K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $375K | 0.01% |
+35,869
| New | +$375K |
|
512
Rhythm Pharmaceuticals
RYTM
$6.78B
| $375K | 0.01% |
+6,700
| New | +$375K |
|
513
Cal-Maine
CALM
$5.52B
| $375K | 0.01% |
+3,639
| New | +$375K |
|
514
National Fuel Gas
NFG
$7.82B
| $374K | 0.01% |
+6,167
| New | +$374K |
|
515
Mercury Systems
MRCY
$4.13B
| $373K | 0.01% |
+8,890
| New | +$373K |
|
516
Netflix
NFLX
$529B
| $373K | 0.01% |
+418
| New | +$373K |
|
517
Rexford Industrial Realty
REXR
$10.2B
| $371K | 0.01% |
+9,604
| New | +$371K |
|
518
Erie Indemnity
ERIE
$17.5B
| $370K | 0.01% |
+897
| New | +$370K |
|
519
XPeng
XPEV
$18.9B
| $364K | 0.01% |
+30,787
| New | +$364K |
|
520
RELX
RELX
$85.9B
| $359K | 0.01% |
+7,911
| New | +$359K |
|
|
LX
521
LexinFintech Holdings
LX
$1.02B
| $358K | 0.01% |
+61,800
| New | +$358K |
|
522
Asbury Automotive
ABG
$5.06B
| $355K | 0.01% |
+1,462
| New | +$355K |
|
523
MasTec
MTZ
$14B
| $354K | 0.01% |
+2,599
| New | +$354K |
|
524
Bumble
BMBL
$697M
| $354K | 0.01% |
+43,457
| New | +$354K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
+14,508
| New | +$350K |
|