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 | |
|---|---|---|---|---|---|---|
|
TGI
601
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
+12,773
| New | +$238K |
|
602
PJT Partners
PJT
$4.31B
| $238K | 0.01% |
+1,510
| New | +$238K |
|
603
Warner Music
WMG
$17.1B
| $238K | 0.01% |
+7,686
| New | +$238K |
|
604
Snap-on
SNA
$17B
| $238K | 0.01% |
+700
| New | +$238K |
|
605
Amicus Therapeutics
FOLD
$2.45B
| $237K | 0.01% |
+25,210
| New | +$237K |
|
606
HUB Group
HUBG
$2.26B
| $237K | 0.01% |
+5,308
| New | +$237K |
|
607
Vertex
VERX
$3.79B
| $236K | 0.01% |
+4,422
| New | +$236K |
|
608
Varonis Systems
VRNS
$6.23B
| $235K | 0.01% |
+5,300
| New | +$235K |
|
609
Moog
MOG.A
$6.16B
| $235K | 0.01% |
+1,196
| New | +$235K |
|
610
Laureate Education
LAUR
$4.11B
| $235K | 0.01% |
+12,871
| New | +$235K |
|
611
Axos Financial
AX
$5.13B
| $233K | 0.01% |
+3,330
| New | +$233K |
|
612
TG Therapeutics
TGTX
$4.97B
| $231K | 0.01% |
+7,672
| New | +$231K |
|
613
WNS Holdings
WNS
$3.24B
| $230K | 0.01% |
+4,845
| New | +$230K |
|
614
Conduent
CNDT
$438M
| $229K | 0.01% |
+56,576
| New | +$229K |
|
615
Associated Banc-Corp
ASB
$4.38B
| $227K | 0.01% |
+9,500
| New | +$227K |
|
616
Compass
COMP
$4.77B
| $225K | 0.01% |
+38,539
| New | +$225K |
|
617
Packaging Corp of America
PKG
$19.3B
| $224K | 0.01% |
+997
| New | +$224K |
|
618
Telefônica Brasil
VIV
$19.7B
| $224K | 0.01% |
+29,701
| New | +$224K |
|
619
Cosan
CSAN
$2.38B
| $224K | 0.01% |
+41,101
| New | +$224K |
|
620
Plexus
PLXS
$3.69B
| $221K | 0.01% |
+1,411
| New | +$221K |
|
621
Chegg
CHGG
$166M
| $220K | 0.01% |
+136,530
| New | +$220K |
|
622
Ultrapar
UGP
$3.85B
| $220K | 0.01% |
+83,498
| New | +$220K |
|
623
Nasdaq
NDAQ
$53.9B
| $218K | 0.01% |
+2,826
| New | +$218K |
|
624
Applied Therapeutics
APLT
$70.3M
| $217K | 0.01% |
+254,019
| New | +$217K |
|
625
Playtika
PLTK
$1.39B
| $217K | 0.01% |
+31,306
| New | +$217K |
|