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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.24B
| $443K | 0.01% |
+7,674
| New | +$443K |
|
527
Genmab
GMAB
$17.1B
| $442K | 0.01% |
+22,553
| New | +$442K |
|
528
StoneCo
STNE
$4.71B
| $439K | 0.01% |
+41,859
| New | +$439K |
|
529
L3Harris
LHX
$51.6B
| $437K | 0.01% |
+2,087
| New | +$437K |
|
530
Constellium
CSTM
$2.02B
| $436K | 0.01% |
43,251
+29,898
| +224% | +$302K |
|
531
SITE Centers
SITC
$468M
| $434K | 0.01% |
+33,795
| New | +$434K |
|
532
Home Depot
HD
$411B
| $434K | 0.01% |
+1,183
| New | +$434K |
|
533
NetEase
NTES
$92.3B
| $433K | 0.01% |
4,209
-15,482
| -79% | -$1.59M |
|
534
Apogee Therapeutics
APGE
$2.23B
| $433K | 0.01% |
+11,586
| New | +$433K |
|
535
Pinduoduo
PDD
$177B
| $432K | 0.01% |
3,654
-5,137
| -58% | -$608K |
|
536
Cal-Maine
CALM
$5.31B
| $431K | 0.01% |
4,745
+1,106
| +30% | +$101K |
|
537
Chemed
CHE
$6.57B
| $429K | 0.01% |
698
-1,094
| -61% | -$673K |
|
538
Insight Enterprises
NSIT
$3.96B
| $424K | 0.01% |
2,828
-1,395
| -33% | -$209K |
|
539
Terreno Realty
TRNO
$5.92B
| $424K | 0.01% |
+6,699
| New | +$424K |
|
540
Marathon Petroleum
MPC
$55.2B
| $421K | 0.01% |
+2,892
| New | +$421K |
|
541
Group 1 Automotive
GPI
$6.09B
| $421K | 0.01% |
1,101
+99
| +10% | +$37.8K |
|
542
Soleno Therapeutics
SLNO
$3.19B
| $414K | ﹤0.01% |
+5,797
| New | +$414K |
|
543
Meritage Homes
MTH
$5.59B
| $411K | ﹤0.01% |
+5,800
| New | +$411K |
|
544
Mohawk Industries
MHK
$8.41B
| $411K | ﹤0.01% |
+3,597
| New | +$411K |
|
545
Napco Security Technologies
NSSC
$1.43B
| $410K | ﹤0.01% |
+17,812
| New | +$410K |
|
546
Structure Therapeutics
GPCR
$1.2B
| $409K | ﹤0.01% |
+23,639
| New | +$409K |
|
|
XYZ
547
Block, Inc.
XYZ
$45B
| $407K | ﹤0.01% |
7,490
-47,102
| -86% | -$2.56M |
|
548
Boston Beer
SAM
$2.39B
| $406K | ﹤0.01% |
+1,701
| New | +$406K |
|
549
Ingredion
INGR
$8.08B
| $406K | ﹤0.01% |
+3,000
| New | +$406K |
|
|
GRAL
550
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $404K | ﹤0.01% |
+15,800
| New | +$404K |
|