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 | |
|---|---|---|---|---|---|---|
576
WisdomTree
WT
$1.98B
| $264K | 0.01% |
+25,111
| New | +$264K |
|
577
Valvoline
VVV
$4.96B
| $262K | 0.01% |
+7,239
| New | +$262K |
|
578
DTE Energy
DTE
$28.4B
| $259K | 0.01% |
+2,147
| New | +$259K |
|
579
Genuine Parts
GPC
$19.4B
| $257K | 0.01% |
+2,200
| New | +$257K |
|
580
Crocs
CROX
$4.72B
| $256K | 0.01% |
+2,336
| New | +$256K |
|
581
Mr. Cooper
COOP
$13.6B
| $254K | 0.01% |
+2,642
| New | +$254K |
|
582
LivaNova
LIVN
$3.17B
| $252K | 0.01% |
+5,449
| New | +$252K |
|
583
SiriusPoint
SPNT
$2.19B
| $252K | 0.01% |
+15,383
| New | +$252K |
|
584
Belden
BDC
$5.14B
| $252K | 0.01% |
+2,234
| New | +$252K |
|
585
Owens Corning
OC
$13B
| $251K | 0.01% |
+1,474
| New | +$251K |
|
586
Advance Auto Parts
AAP
$3.63B
| $251K | 0.01% |
+5,307
| New | +$251K |
|
587
Cencora
COR
$56.7B
| $251K | 0.01% |
+1,115
| New | +$251K |
|
588
Immunovant
IMVT
$2.99B
| $250K | 0.01% |
+10,111
| New | +$250K |
|
|
SAGE
589
DELISTED
Sage Therapeutics
SAGE
| $250K | 0.01% |
+46,085
| New | +$250K |
|
590
Pricesmart
PSMT
$3.38B
| $249K | 0.01% |
+2,700
| New | +$249K |
|
591
Brookfield Infrastructure
BIPC
$4.75B
| $248K | 0.01% |
+6,200
| New | +$248K |
|
592
Everest Group
EG
$14.3B
| $247K | 0.01% |
+682
| New | +$247K |
|
|
PYCR
593
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | 0.01% |
+13,291
| New | +$247K |
|
594
Reliance Steel & Aluminium
RS
$15.7B
| $246K | 0.01% |
+914
| New | +$246K |
|
595
DocuSign
DOCU
$16.1B
| $246K | 0.01% |
+2,732
| New | +$246K |
|
596
Canadian Imperial Bank of Commerce
CM
$72.8B
| $244K | 0.01% |
+3,862
| New | +$244K |
|
597
First Financial Bankshares
FFIN
$5.22B
| $243K | 0.01% |
+6,749
| New | +$243K |
|
598
CRISPR Therapeutics
CRSP
$4.99B
| $242K | 0.01% |
+6,155
| New | +$242K |
|
599
Global Net Lease
GNL
$1.77B
| $241K | 0.01% |
+33,080
| New | +$241K |
|
600
Voya Financial
VOYA
$7.38B
| $241K | 0.01% |
+3,500
| New | +$241K |
|