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 | |
|---|---|---|---|---|---|---|
501
Wabash National
WNC
$461M
| $497K | 0.01% |
+44,934
| New | +$497K |
|
502
Photronics
PLAB
$1.32B
| $496K | 0.01% |
+23,908
| New | +$496K |
|
503
Radian Group
RDN
$4.73B
| $490K | 0.01% |
14,812
+8,282
| +127% | +$274K |
|
504
Amneal Pharmaceuticals
AMRX
$3.08B
| $488K | 0.01% |
+58,180
| New | +$488K |
|
|
JKS
505
JinkoSolar
JKS
$1.26B
| $482K | 0.01% |
25,850
+6,590
| +34% | +$123K |
|
506
Charles River Laboratories
CRL
$7.54B
| $481K | 0.01% |
+3,195
| New | +$481K |
|
507
Huntington Ingalls Industries
HII
$10.7B
| $479K | 0.01% |
+2,346
| New | +$479K |
|
508
Liberty Media Series C
FWONK
$24.7B
| $477K | 0.01% |
+5,299
| New | +$477K |
|
|
ITCI
509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $475K | 0.01% |
3,600
-3,680
| -51% | -$485K |
|
510
TruBridge
TBRG
$299M
| $475K | 0.01% |
+17,242
| New | +$475K |
|
511
lululemon athletica
LULU
$19.4B
| $469K | 0.01% |
1,658
+269
| +19% | +$76.1K |
|
512
TG Therapeutics
TGTX
$5.05B
| $469K | 0.01% |
11,884
+4,212
| +55% | +$166K |
|
513
Halliburton
HAL
$19.3B
| $466K | 0.01% |
+18,352
| New | +$466K |
|
514
Visteon
VC
$3.42B
| $465K | 0.01% |
5,989
+199
| +3% | +$15.4K |
|
515
Algonquin Power & Utilities
AQN
$4.3B
| $463K | 0.01% |
+90,151
| New | +$463K |
|
516
Truist Financial
TFC
$58.2B
| $462K | 0.01% |
+11,226
| New | +$462K |
|
517
Hain Celestial
HAIN
$176M
| $461K | 0.01% |
+111,024
| New | +$461K |
|
518
Kroger
KR
$44.3B
| $461K | 0.01% |
+6,805
| New | +$461K |
|
519
Astronics
ATRO
$1.55B
| $460K | 0.01% |
+19,050
| New | +$460K |
|
520
Bumble
BMBL
$682M
| $456K | 0.01% |
105,121
+61,664
| +142% | +$268K |
|
521
PotlatchDeltic
PCH
$3.21B
| $454K | 0.01% |
+10,073
| New | +$454K |
|
522
Cardinal Health
CAH
$35.6B
| $454K | 0.01% |
+3,297
| New | +$454K |
|
523
Albertsons Companies
ACI
$10.4B
| $453K | 0.01% |
20,607
-253,020
| -92% | -$5.56M |
|
524
Darden Restaurants
DRI
$24.7B
| $453K | 0.01% |
2,179
-3,928
| -64% | -$816K |
|
525
Par Pacific Holdings
PARR
$1.69B
| $450K | 0.01% |
+31,561
| New | +$450K |
|