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 | |
|---|---|---|---|---|---|---|
551
BILL Holdings
BILL
$5.38B
| $1.05M | 0.01% |
22,599
-14,637
| -39% | -$677K |
|
552
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.01% |
11,013
-100,514
| -90% | -$9.42M |
|
553
Public Storage
PSA
$50.7B
| $1.03M | 0.01% |
3,500
-588
| -14% | -$173K |
|
554
Light & Wonder
LNW
$7.43B
| $1.03M | 0.01% |
+10,658
| New | +$1.03M |
|
555
Mattel
MAT
$5.78B
| $1.03M | 0.01% |
+51,994
| New | +$1.03M |
|
556
Nexstar Media Group
NXST
$5.98B
| $1.02M | 0.01% |
5,916
-11,396
| -66% | -$1.97M |
|
557
Ally Financial
ALLY
$12.7B
| $1.02M | 0.01% |
+26,122
| New | +$1.02M |
|
558
e.l.f. Beauty
ELF
$7.63B
| $1.01M | 0.01% |
8,103
+1,900
| +31% | +$236K |
|
559
Factset
FDS
$13.7B
| $1.01M | 0.01% |
+2,250
| New | +$1.01M |
|
560
Essex Property Trust
ESS
$17B
| $1,000K | 0.01% |
+3,527
| New | +$1,000K |
|
561
Open Text
OTEX
$8.93B
| $996K | 0.01% |
+34,100
| New | +$996K |
|
562
Essent Group
ESNT
$6.24B
| $996K | 0.01% |
16,393
+8,719
| +114% | +$530K |
|
563
Xerox
XRX
$456M
| $988K | 0.01% |
187,536
+155,086
| +478% | +$817K |
|
564
Erasca
ERAS
$440M
| $983K | 0.01% |
774,340
+743,094
| +2,378% | +$944K |
|
565
Karooooo
KARO
$1.72B
| $980K | 0.01% |
+20,000
| New | +$980K |
|
566
Generac Holdings
GNRC
$10.9B
| $974K | 0.01% |
6,800
+4,704
| +224% | +$674K |
|
567
Alpha Metallurgical Resources
AMR
$1.85B
| $967K | 0.01% |
+8,600
| New | +$967K |
|
568
APA Corp
APA
$8.33B
| $959K | 0.01% |
+52,456
| New | +$959K |
|
569
Broadstone Net Lease
BNL
$3.52B
| $955K | 0.01% |
59,512
+47,609
| +400% | +$764K |
|
570
Blackbaud
BLKB
$3.33B
| $950K | 0.01% |
14,797
+9,999
| +208% | +$642K |
|
571
Opendoor
OPEN
$4.31B
| $945K | 0.01% |
+1,772,632
| New | +$945K |
|
572
Arcellx
ACLX
$4.03B
| $940K | 0.01% |
+14,281
| New | +$940K |
|
573
Lantheus
LNTH
$3.57B
| $930K | 0.01% |
+11,358
| New | +$930K |
|
|
DQ
574
Daqo New Energy
DQ
$1.77B
| $930K | 0.01% |
61,276
-28,967
| -32% | -$439K |
|
575
Alignment Healthcare
ALHC
$3.26B
| $923K | 0.01% |
+65,964
| New | +$923K |
|