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 | |
|---|---|---|---|---|---|---|
526
Eletrobras Common Shares
EBR
$18.8B
| $349K | 0.01% |
+60,975
| New | +$349K |
|
527
Ryder
R
$7.67B
| $347K | 0.01% |
+2,215
| New | +$347K |
|
528
Colgate-Palmolive
CL
$68B
| $345K | 0.01% |
+3,794
| New | +$345K |
|
529
Elastic
ESTC
$9.81B
| $341K | 0.01% |
+3,441
| New | +$341K |
|
530
United Parks & Resorts
PRKS
$2.9B
| $338K | 0.01% |
+6,017
| New | +$338K |
|
531
Pacira BioSciences
PCRX
$1.2B
| $337K | 0.01% |
+17,906
| New | +$337K |
|
532
Labcorp
LH
$23B
| $336K | 0.01% |
+1,467
| New | +$336K |
|
533
Evolent Health
EVH
$1.12B
| $336K | 0.01% |
+29,841
| New | +$336K |
|
|
EDN
534
Edenor
EDN
$761M
| $335K | 0.01% |
+7,818
| New | +$335K |
|
535
Leslie's
LESL
$63.3M
| $335K | 0.01% |
+150,370
| New | +$335K |
|
536
American Express Global Business Travel
GBTG
$4.35B
| $335K | 0.01% |
+36,104
| New | +$335K |
|
537
Kelly Services Class A
KELYA
$481M
| $331K | 0.01% |
+23,769
| New | +$331K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.96B
| $329K | 0.01% |
+13,933
| New | +$329K |
|
539
Sysco
SYY
$39B
| $326K | 0.01% |
+4,267
| New | +$326K |
|
540
Vontier
VNT
$6.36B
| $323K | 0.01% |
+8,868
| New | +$323K |
|
541
Snap
SNAP
$12.2B
| $323K | 0.01% |
+30,026
| New | +$323K |
|
542
Payoneer
PAYO
$2.44B
| $321K | 0.01% |
+32,012
| New | +$321K |
|
543
Walt Disney
DIS
$214B
| $319K | 0.01% |
+2,868
| New | +$319K |
|
|
HSAI
544
Hesai Group
HSAI
$3.79B
| $318K | 0.01% |
+23,000
| New | +$318K |
|
|
CSW
545
CSW Industrials, Inc.
CSW
$4.48B
| $316K | 0.01% |
+896
| New | +$316K |
|
546
Brink's
BCO
$4.79B
| $316K | 0.01% |
+3,406
| New | +$316K |
|
547
Neogen
NEOG
$1.23B
| $316K | 0.01% |
+26,000
| New | +$316K |
|
548
Federated Hermes
FHI
$4.07B
| $314K | 0.01% |
+7,645
| New | +$314K |
|
549
Public Service Enterprise Group
PEG
$40B
| $314K | 0.01% |
+3,716
| New | +$314K |
|
550
Viking Holdings
VIK
$28.3B
| $312K | 0.01% |
+7,074
| New | +$312K |
|