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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.8B
| $402K | ﹤0.01% |
4,176
-1,931
| -32% | -$186K |
|
552
Merit Medical Systems
MMSI
$5.26B
| $402K | ﹤0.01% |
+3,799
| New | +$402K |
|
553
Edwards Lifesciences
EW
$46B
| $399K | ﹤0.01% |
+5,503
| New | +$399K |
|
554
Molson Coors Class B
TAP
$9.7B
| $393K | ﹤0.01% |
+6,458
| New | +$393K |
|
|
PPBI
555
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | ﹤0.01% |
+18,299
| New | +$390K |
|
556
e.l.f. Beauty
ELF
$7.63B
| $389K | ﹤0.01% |
+6,203
| New | +$389K |
|
557
Organon & Co
OGN
$2.67B
| $389K | ﹤0.01% |
+26,099
| New | +$389K |
|
558
Janus International
JBI
$1.4B
| $387K | ﹤0.01% |
+53,717
| New | +$387K |
|
559
Itaú Unibanco
ITUB
$75.9B
| $386K | ﹤0.01% |
70,112
-814,911
| -92% | -$4.48M |
|
560
Red Cat Holdings
RCAT
$850M
| $384K | ﹤0.01% |
+65,300
| New | +$384K |
|
561
Toast
TOST
$23.3B
| $381K | ﹤0.01% |
11,499
-81,116
| -88% | -$2.69M |
|
562
Bentley Systems
BSY
$16B
| $381K | ﹤0.01% |
+9,676
| New | +$381K |
|
563
The Bancorp
TBBK
$3.5B
| $379K | ﹤0.01% |
7,166
+3,116
| +77% | +$165K |
|
564
Green Dot
GDOT
$757M
| $376K | ﹤0.01% |
+44,576
| New | +$376K |
|
565
Acadia Realty Trust
AKR
$2.54B
| $374K | ﹤0.01% |
+17,838
| New | +$374K |
|
566
Skywest
SKYW
$4.37B
| $372K | ﹤0.01% |
+4,253
| New | +$372K |
|
567
Remitly
RELY
$3.89B
| $370K | ﹤0.01% |
17,793
-2,695
| -13% | -$56.1K |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $369K | ﹤0.01% |
6,908
+2,708
| +64% | +$145K |
|
569
Alcoa
AA
$8.01B
| $369K | ﹤0.01% |
+12,095
| New | +$369K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
+10,167
| New | +$368K |
|
571
NIO
NIO
$12.8B
| $367K | ﹤0.01% |
+96,200
| New | +$367K |
|
572
Brookdale Senior Living
BKD
$1.81B
| $366K | ﹤0.01% |
+58,474
| New | +$366K |
|
573
Hilton Grand Vacations
HGV
$3.99B
| $366K | ﹤0.01% |
9,782
-1,023
| -9% | -$38.3K |
|
|
NESR
574
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $366K | ﹤0.01% |
+49,708
| New | +$366K |
|
575
JELD-WEN Holding
JELD
$537M
| $366K | ﹤0.01% |
+61,275
| New | +$366K |
|