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 | |
|---|---|---|---|---|---|---|
626
Fate Therapeutics
FATE
$111M
| $217K | 0.01% |
+131,472
| New | +$217K |
|
627
Tecnoglass
TGLS
$3.35B
| $216K | 0.01% |
+2,728
| New | +$216K |
|
628
Shinhan Financial Group
SHG
$22.7B
| $216K | 0.01% |
+6,576
| New | +$216K |
|
629
The Bancorp
TBBK
$3.51B
| $213K | 0.01% |
+4,050
| New | +$213K |
|
630
Hormel Foods
HRL
$13.8B
| $212K | 0.01% |
+6,752
| New | +$212K |
|
631
Edgewise Therapeutics
EWTX
$1.52B
| $210K | 0.01% |
+7,850
| New | +$210K |
|
632
Radian Group
RDN
$4.77B
| $207K | 0.01% |
+6,530
| New | +$207K |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$5.97B
| $207K | 0.01% |
+4,200
| New | +$207K |
|
634
MYR Group
MYRG
$2.83B
| $206K | 0.01% |
+1,388
| New | +$206K |
|
635
Calumet Specialty Products
CLMT
$1.48B
| $203K | 0.01% |
+9,200
| New | +$203K |
|
|
TPC
636
Tutor Perini Corporation
TPC
$3.15B
| $203K | 0.01% |
+8,370
| New | +$203K |
|
637
Anavex Life Sciences
AVXL
$789M
| $202K | 0.01% |
+18,799
| New | +$202K |
|
638
Provident Financial Services
PFS
$2.6B
| $200K | 0.01% |
+10,600
| New | +$200K |
|
|
LOMA
639
Loma Negra
LOMA
$1.08B
| $199K | 0.01% |
+16,705
| New | +$199K |
|
|
JBGS
640
JBG SMITH
JBGS
$1.33B
| $194K | 0.01% |
+12,651
| New | +$194K |
|
641
Genworth Financial
GNW
$3.53B
| $194K | 0.01% |
+27,763
| New | +$194K |
|
642
Butterfly Network
BFLY
$378M
| $190K | 0.01% |
+60,900
| New | +$190K |
|
643
Eastern Bankshares
EBC
$3.4B
| $190K | 0.01% |
+11,000
| New | +$190K |
|
644
BlackBerry
BB
$2.22B
| $187K | 0.01% |
+49,362
| New | +$187K |
|
645
MiMedx Group
MDXG
$1.05B
| $186K | 0.01% |
+19,332
| New | +$186K |
|
646
Uranium Energy
UEC
$4.99B
| $184K | 0.01% |
+27,526
| New | +$184K |
|
647
Alight
ALIT
$1.98B
| $183K | 0.01% |
+26,459
| New | +$183K |
|
648
Corbus Pharmaceuticals
CRBP
$117M
| $182K | 0.01% |
+15,426
| New | +$182K |
|
649
ING
ING
$71.4B
| $179K | 0.01% |
+11,422
| New | +$179K |
|
650
NatWest
NWG
$56.5B
| $175K | 0.01% |
+17,212
| New | +$175K |
|