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 | |
|---|---|---|---|---|---|---|
601
Medpace
MEDP
$13.4B
| $335K | ﹤0.01% |
+1,099
| New | +$335K |
|
602
Columbus McKinnon
CMCO
$417M
| $335K | ﹤0.01% |
+19,764
| New | +$335K |
|
603
Owens & Minor
OMI
$423M
| $334K | ﹤0.01% |
+36,982
| New | +$334K |
|
604
Ubiquiti
UI
$35.3B
| $334K | ﹤0.01% |
+1,076
| New | +$334K |
|
|
BDN
605
Brandywine Realty Trust
BDN
$761M
| $330K | ﹤0.01% |
+73,892
| New | +$330K |
|
606
Cooper Companies
COO
$13.5B
| $329K | ﹤0.01% |
+3,900
| New | +$329K |
|
607
Cincinnati Financial
CINF
$23.8B
| $325K | ﹤0.01% |
+2,201
| New | +$325K |
|
608
Rio Tinto
RIO
$101B
| $325K | ﹤0.01% |
+5,403
| New | +$325K |
|
609
Aflac
AFL
$57.3B
| $323K | ﹤0.01% |
+2,904
| New | +$323K |
|
610
Dillards
DDS
$8.88B
| $322K | ﹤0.01% |
900
-100
| -10% | -$35.8K |
|
611
Ambac
AMBC
$415M
| $321K | ﹤0.01% |
+36,672
| New | +$321K |
|
612
Hasbro
HAS
$10.9B
| $320K | ﹤0.01% |
+5,205
| New | +$320K |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $318K | ﹤0.01% |
6,505
-21,595
| -77% | -$1.06M |
|
614
ESCO Technologies
ESE
$5.3B
| $318K | ﹤0.01% |
+1,998
| New | +$318K |
|
615
DXC Technology
DXC
$2.55B
| $314K | ﹤0.01% |
+18,390
| New | +$314K |
|
616
Builders FirstSource
BLDR
$15.5B
| $313K | ﹤0.01% |
+2,502
| New | +$313K |
|
617
Emergent Biosolutions
EBS
$425M
| $311K | ﹤0.01% |
63,914
+7,641
| +14% | +$37.1K |
|
618
Talos Energy
TALO
$1.72B
| $310K | ﹤0.01% |
+31,942
| New | +$310K |
|
|
KMTS
619
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $309K | ﹤0.01% |
+12,400
| New | +$309K |
|
620
Credit Acceptance
CACC
$5.8B
| $309K | ﹤0.01% |
+598
| New | +$309K |
|
621
Cabot Corp
CBT
$4.21B
| $308K | ﹤0.01% |
+3,701
| New | +$308K |
|
622
Medical Properties Trust
MPW
$2.77B
| $307K | ﹤0.01% |
50,905
-101,200
| -67% | -$610K |
|
623
SLM Corp
SLM
$6.01B
| $307K | ﹤0.01% |
+10,436
| New | +$307K |
|
624
Emcor
EME
$28.4B
| $306K | ﹤0.01% |
828
-4,608
| -85% | -$1.7M |
|
625
Cadence Bank
CADE
$6.94B
| $305K | ﹤0.01% |
+10,047
| New | +$305K |
|