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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.3B
| $1.21M | 0.01% |
+4,671
| New | +$1.21M |
|
527
AutoNation
AN
$8.57B
| $1.19M | 0.01% |
+6,003
| New | +$1.19M |
|
|
RAL
528
Ralliant Corporation
RAL
$4.79B
| $1.17M | 0.01% |
+24,114
| New | +$1.17M |
|
529
Amphenol
APH
$146B
| $1.16M | 0.01% |
11,789
-78,075
| -87% | -$7.71M |
|
530
Triple Flag Precious Metals
TFPM
$5.86B
| $1.16M | 0.01% |
+49,098
| New | +$1.16M |
|
531
Fox Class B
FOX
$25.5B
| $1.16M | 0.01% |
+22,486
| New | +$1.16M |
|
532
Byrna Technologies
BYRN
$486M
| $1.16M | 0.01% |
+37,459
| New | +$1.16M |
|
533
Helmerich & Payne
HP
$2.07B
| $1.16M | 0.01% |
+76,200
| New | +$1.16M |
|
534
Corebridge Financial
CRBG
$18.1B
| $1.15M | 0.01% |
+32,465
| New | +$1.15M |
|
535
Boyd Gaming
BYD
$6.9B
| $1.15M | 0.01% |
+14,706
| New | +$1.15M |
|
536
Marqeta
MQ
$2.67B
| $1.15M | 0.01% |
196,540
+164,500
| +513% | +$959K |
|
537
Sempra
SRE
$54.4B
| $1.14M | 0.01% |
15,086
-29,123
| -66% | -$2.21M |
|
538
GitLab
GTLB
$8.27B
| $1.14M | 0.01% |
+25,329
| New | +$1.14M |
|
539
Rithm Capital
RITM
$6.7B
| $1.12M | 0.01% |
+99,588
| New | +$1.12M |
|
|
BCAX
540
Bicara Therapeutics Inc. Common Stock
BCAX
$641M
| $1.1M | 0.01% |
+117,910
| New | +$1.1M |
|
541
Fastenal
FAST
$55.1B
| $1.09M | 0.01% |
+25,906
| New | +$1.09M |
|
542
Tencent Music
TME
$39.2B
| $1.09M | 0.01% |
+55,809
| New | +$1.09M |
|
543
NIO
NIO
$13.6B
| $1.08M | 0.01% |
315,600
+219,400
| +228% | +$753K |
|
544
Churchill Downs
CHDN
$6.88B
| $1.08M | 0.01% |
10,710
-85,924
| -89% | -$8.68M |
|
|
AHL
545
Aspen Insurance Holdings Limited
AHL
$3.37B
| $1.08M | 0.01% |
+34,342
| New | +$1.08M |
|
546
Assurant
AIZ
$10.6B
| $1.08M | 0.01% |
+5,451
| New | +$1.08M |
|
547
Alamos Gold
AGI
$13.9B
| $1.07M | 0.01% |
40,400
-78,338
| -66% | -$2.08M |
|
548
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.06M | 0.01% |
+14,842
| New | +$1.06M |
|
549
Kinsale Capital Group
KNSL
$10B
| $1.05M | 0.01% |
2,180
+1,580
| +263% | +$765K |
|
550
Ares Capital
ARCC
$15.8B
| $1.05M | 0.01% |
+48,000
| New | +$1.05M |
|