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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$8.21B
| $921K | 0.01% |
+18,700
| New | +$921K |
|
577
Acadia Healthcare
ACHC
$2.06B
| $920K | 0.01% |
40,561
-29,333
| -42% | -$666K |
|
578
Essential Utilities
WTRG
$10.6B
| $914K | 0.01% |
+24,612
| New | +$914K |
|
579
AST SpaceMobile
ASTS
$10.4B
| $912K | 0.01% |
+19,517
| New | +$912K |
|
580
Helen of Troy
HELE
$559M
| $911K | 0.01% |
+32,112
| New | +$911K |
|
581
Norfolk Southern
NSC
$61.6B
| $910K | 0.01% |
3,554
-3,539
| -50% | -$906K |
|
582
Equity Residential
EQR
$25.4B
| $909K | 0.01% |
+13,470
| New | +$909K |
|
583
Brookfield Renewable
BEPC
$6.09B
| $905K | 0.01% |
+27,634
| New | +$905K |
|
584
Carlyle Group
CG
$24.5B
| $902K | 0.01% |
+17,555
| New | +$902K |
|
585
Trex
TREX
$6.66B
| $891K | 0.01% |
+16,393
| New | +$891K |
|
586
Torrid Holdings
CURV
$189M
| $885K | 0.01% |
+300,000
| New | +$885K |
|
|
NGD
587
New Gold Inc
NGD
$5.18B
| $879K | 0.01% |
+176,800
| New | +$879K |
|
588
Lucid Motors
LCID
$6.14B
| $867K | 0.01% |
+41,113
| New | +$867K |
|
589
Hillenbrand
HI
$1.82B
| $859K | 0.01% |
+42,777
| New | +$859K |
|
590
PBF Energy
PBF
$3.33B
| $856K | 0.01% |
39,514
+12,520
| +46% | +$271K |
|
591
Williams-Sonoma
WSM
$24.9B
| $850K | 0.01% |
+5,200
| New | +$850K |
|
592
MGP Ingredients
MGPI
$601M
| $849K | 0.01% |
28,338
+15,982
| +129% | +$479K |
|
|
MCGAU
593
Yorkville Acquisition Corp. Unit
MCGAU
$166M
| $844K | 0.01% |
+75,000
| New | +$844K |
|
594
Watsco
WSO
$16.1B
| $840K | 0.01% |
1,901
+180
| +10% | +$79.5K |
|
595
Alaska Air
ALK
$7.34B
| $828K | 0.01% |
+16,741
| New | +$828K |
|
596
Bright Horizons
BFAM
$6.47B
| $828K | 0.01% |
+6,698
| New | +$828K |
|
597
Dollar General
DG
$23.2B
| $823K | 0.01% |
7,196
+4,088
| +132% | +$468K |
|
598
Rubrik
RBRK
$15.4B
| $814K | 0.01% |
9,087
-17,212
| -65% | -$1.54M |
|
599
Columbia Sportswear
COLM
$3.04B
| $806K | 0.01% |
+13,200
| New | +$806K |
|
600
Silgan Holdings
SLGN
$4.75B
| $799K | 0.01% |
14,740
+10,146
| +221% | +$550K |
|