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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$204B
| $308K | 0.01% |
+2,553
| New | +$308K |
|
552
FIVE9
FIVN
$2.06B
| $304K | 0.01% |
+7,485
| New | +$304K |
|
553
ODP
ODP
$668M
| $300K | 0.01% |
+13,196
| New | +$300K |
|
|
ARDT
554
Ardent Health, Inc.
ARDT
$1.88B
| $300K | 0.01% |
+17,544
| New | +$300K |
|
555
4D Molecular Therapeutics
FDMT
$340M
| $298K | 0.01% |
+53,586
| New | +$298K |
|
556
PTC Therapeutics
PTCT
$4.55B
| $298K | 0.01% |
+6,607
| New | +$298K |
|
557
Victory Capital Holdings
VCTR
$4.77B
| $295K | 0.01% |
+4,505
| New | +$295K |
|
|
NNE
558
Nano Nuclear Energy
NNE
$1.32B
| $294K | 0.01% |
+11,800
| New | +$294K |
|
559
Frontdoor
FTDR
$4.59B
| $292K | 0.01% |
+5,338
| New | +$292K |
|
560
Kodak
KODK
$477M
| $292K | 0.01% |
+44,406
| New | +$292K |
|
561
PENN Entertainment
PENN
$2.99B
| $291K | 0.01% |
+14,690
| New | +$291K |
|
562
Cassava Sciences
SAVA
$104M
| $290K | 0.01% |
+122,779
| New | +$290K |
|
563
Haemonetics
HAE
$2.62B
| $289K | 0.01% |
+3,700
| New | +$289K |
|
564
Fortrea Holdings
FTRE
$1.06B
| $286K | 0.01% |
+15,357
| New | +$286K |
|
565
Coca-Cola Femsa
KOF
$17.5B
| $285K | 0.01% |
+3,659
| New | +$285K |
|
566
Baidu
BIDU
$35.1B
| $283K | 0.01% |
+3,355
| New | +$283K |
|
567
Selective Insurance
SIGI
$4.86B
| $282K | 0.01% |
+3,014
| New | +$282K |
|
568
Harley-Davidson
HOG
$3.67B
| $280K | 0.01% |
+9,300
| New | +$280K |
|
569
Procept Biorobotics
PRCT
$2.26B
| $280K | 0.01% |
+3,478
| New | +$280K |
|
570
American Healthcare REIT
AHR
$7.2B
| $279K | 0.01% |
+9,831
| New | +$279K |
|
571
Atkore
ATKR
$1.99B
| $276K | 0.01% |
+3,303
| New | +$276K |
|
572
Northern Oil and Gas
NOG
$2.42B
| $275K | 0.01% |
+7,409
| New | +$275K |
|
573
Certara
CERT
$1.69B
| $273K | 0.01% |
+25,595
| New | +$273K |
|
574
OSI Systems
OSIS
$3.93B
| $268K | 0.01% |
+1,602
| New | +$268K |
|
575
Genesco
GCO
$360M
| $266K | 0.01% |
+6,224
| New | +$266K |
|