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 | |
|---|---|---|---|---|---|---|
|
BCPC
576
Balchem Corporation
BCPC
$5.05B
| $364K | ﹤0.01% |
+2,195
| New | +$364K |
|
577
MGP Ingredients
MGPI
$588M
| $363K | ﹤0.01% |
12,356
+1,998
| +19% | +$58.7K |
|
578
RLI Corp
RLI
$6.08B
| $362K | ﹤0.01% |
+4,506
| New | +$362K |
|
579
Axogen
AXGN
$739M
| $361K | ﹤0.01% |
+19,509
| New | +$361K |
|
580
Korn Ferry
KFY
$3.81B
| $359K | ﹤0.01% |
+5,292
| New | +$359K |
|
581
Inter&Co
INTR
$3.87B
| $357K | ﹤0.01% |
+65,220
| New | +$357K |
|
582
ClearPoint Neuro
CLPT
$299M
| $357K | ﹤0.01% |
+30,052
| New | +$357K |
|
583
Quest Diagnostics
DGX
$20.1B
| $355K | ﹤0.01% |
2,096
-11,028
| -84% | -$1.87M |
|
584
NOV
NOV
$4.85B
| $354K | ﹤0.01% |
+23,271
| New | +$354K |
|
585
Oceaneering
OII
$2.45B
| $353K | ﹤0.01% |
+16,196
| New | +$353K |
|
586
B&G Foods
BGS
$368M
| $353K | ﹤0.01% |
51,327
+38,676
| +306% | +$266K |
|
587
Matsons
MATX
$3.28B
| $350K | ﹤0.01% |
2,730
-900
| -25% | -$115K |
|
588
Badger Meter
BMI
$5.23B
| $350K | ﹤0.01% |
+1,838
| New | +$350K |
|
589
Insperity
NSP
$1.93B
| $346K | ﹤0.01% |
+3,880
| New | +$346K |
|
590
Itron
ITRI
$5.41B
| $346K | ﹤0.01% |
+3,299
| New | +$346K |
|
591
Butterfly Network
BFLY
$378M
| $345K | ﹤0.01% |
151,367
+90,467
| +149% | +$206K |
|
592
Core & Main
CNM
$9.21B
| $343K | ﹤0.01% |
+7,096
| New | +$343K |
|
593
ICF International
ICFI
$1.77B
| $343K | ﹤0.01% |
4,033
-2,140
| -35% | -$182K |
|
594
GATX Corp
GATX
$6B
| $341K | ﹤0.01% |
+2,199
| New | +$341K |
|
|
CHX
595
DELISTED
ChampionX
CHX
| $340K | ﹤0.01% |
+11,412
| New | +$340K |
|
596
PPL Corp
PPL
$26.5B
| $339K | ﹤0.01% |
+9,393
| New | +$339K |
|
597
Vestis
VSTS
$537M
| $339K | ﹤0.01% |
34,241
-2,564
| -7% | -$25.4K |
|
598
PTC Therapeutics
PTCT
$4.63B
| $337K | ﹤0.01% |
6,605
-2
| -0% | -$102 |
|
|
HPP
599
Hudson Pacific Properties
HPP
$1.1B
| $336K | ﹤0.01% |
114,003
-47,001
| -29% | -$139K |
|
600
TopBuild
BLD
$11.8B
| $336K | ﹤0.01% |
1,102
-896
| -45% | -$273K |
|