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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.73B
| $793K | 0.01% |
+46,248
| New | +$793K |
|
|
NHIC
602
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $792K | 0.01% |
+77,845
| New | +$792K |
|
603
Arch Capital
ACGL
$33.8B
| $783K | 0.01% |
8,600
+4,424
| +106% | +$403K |
|
604
UDR
UDR
$12.7B
| $776K | 0.01% |
+19,000
| New | +$776K |
|
605
News Corp Class B
NWS
$17.8B
| $773K | 0.01% |
+22,518
| New | +$773K |
|
606
Weyerhaeuser
WY
$18.1B
| $771K | 0.01% |
+30,026
| New | +$771K |
|
607
IAC Inc
IAC
$2.88B
| $766K | 0.01% |
+20,502
| New | +$766K |
|
608
Henry Schein
HSIC
$8.17B
| $764K | 0.01% |
+10,455
| New | +$764K |
|
609
Owens & Minor
OMI
$423M
| $761K | 0.01% |
83,625
+46,643
| +126% | +$424K |
|
610
PVH
PVH
$3.93B
| $761K | 0.01% |
+11,091
| New | +$761K |
|
611
Vaxcyte
PCVX
$4.15B
| $759K | 0.01% |
+23,346
| New | +$759K |
|
612
nCino
NCNO
$3.47B
| $745K | 0.01% |
+26,637
| New | +$745K |
|
|
LTM
613
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $735K | 0.01% |
+18,081
| New | +$735K |
|
614
BCE
BCE
$22.5B
| $729K | 0.01% |
+32,903
| New | +$729K |
|
615
Genmab
GMAB
$17.1B
| $729K | 0.01% |
35,281
+12,728
| +56% | +$263K |
|
616
American Eagle Outfitters
AEO
$3.34B
| $729K | 0.01% |
+75,736
| New | +$729K |
|
617
Haemonetics
HAE
$2.59B
| $728K | 0.01% |
9,762
+6,458
| +195% | +$482K |
|
618
JELD-WEN Holding
JELD
$537M
| $717K | 0.01% |
182,794
+121,519
| +198% | +$476K |
|
619
ASGN Inc
ASGN
$2.23B
| $715K | 0.01% |
14,325
+5,176
| +57% | +$258K |
|
620
Ardagh Metal Packaging
AMBP
$2.1B
| $711K | 0.01% |
+166,221
| New | +$711K |
|
621
Clarivate
CLVT
$2.85B
| $709K | 0.01% |
+164,880
| New | +$709K |
|
622
Globant
GLOB
$2.52B
| $704K | 0.01% |
+7,755
| New | +$704K |
|
623
Civitas Resources
CIVI
$3.13B
| $702K | 0.01% |
25,502
+19,395
| +318% | +$534K |
|
624
DaVita
DVA
$9.46B
| $700K | 0.01% |
4,915
-7,922
| -62% | -$1.13M |
|
625
Americold
COLD
$3.76B
| $700K | 0.01% |
+42,071
| New | +$700K |
|