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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.5B
| $305K | ﹤0.01% |
1,200
-2,000
| -63% | -$508K |
|
627
UWM Holdings
UWMC
$1.49B
| $303K | ﹤0.01% |
+55,474
| New | +$303K |
|
628
Globe Life
GL
$11.3B
| $303K | ﹤0.01% |
2,297
-13,606
| -86% | -$1.79M |
|
629
Regenxbio
RGNX
$483M
| $302K | ﹤0.01% |
+42,268
| New | +$302K |
|
630
Live Oak Bancshares
LOB
$1.68B
| $299K | ﹤0.01% |
+11,220
| New | +$299K |
|
631
Blackbaud
BLKB
$3.33B
| $298K | ﹤0.01% |
4,798
-900
| -16% | -$55.8K |
|
632
West Pharmaceutical
WST
$18.4B
| $297K | ﹤0.01% |
+1,325
| New | +$297K |
|
633
Academy Sports + Outdoors
ASO
$3.21B
| $296K | ﹤0.01% |
6,483
-2,519
| -28% | -$115K |
|
634
DoubleVerify
DV
$2.26B
| $294K | ﹤0.01% |
+22,015
| New | +$294K |
|
635
Hancock Whitney
HWC
$5.35B
| $294K | ﹤0.01% |
+5,608
| New | +$294K |
|
|
GMS
636
DELISTED
GMS Inc
GMS
| $293K | ﹤0.01% |
+4,003
| New | +$293K |
|
637
Kinsale Capital Group
KNSL
$9.92B
| $292K | ﹤0.01% |
600
-1,566
| -72% | -$762K |
|
638
Delcath Systems
DCTH
$389M
| $291K | ﹤0.01% |
+22,891
| New | +$291K |
|
639
Terex
TEX
$3.45B
| $291K | ﹤0.01% |
+7,707
| New | +$291K |
|
640
Cracker Barrel
CBRL
$1.09B
| $291K | ﹤0.01% |
+7,496
| New | +$291K |
|
641
Eton Pharmaceutcials
ETON
$467M
| $291K | ﹤0.01% |
+22,401
| New | +$291K |
|
642
Olin
OLN
$2.92B
| $291K | ﹤0.01% |
+11,993
| New | +$291K |
|
643
Kontoor Brands
KTB
$4.29B
| $289K | ﹤0.01% |
4,505
-115
| -2% | -$7.38K |
|
644
FirstCash
FCFS
$6.46B
| $289K | ﹤0.01% |
+2,401
| New | +$289K |
|
645
Vail Resorts
MTN
$5.37B
| $288K | ﹤0.01% |
+1,799
| New | +$288K |
|
646
Federal Signal
FSS
$7.65B
| $286K | ﹤0.01% |
+3,886
| New | +$286K |
|
647
Selective Insurance
SIGI
$4.75B
| $284K | ﹤0.01% |
3,104
+90
| +3% | +$8.24K |
|
648
Plexus
PLXS
$3.71B
| $282K | ﹤0.01% |
2,197
+786
| +56% | +$101K |
|
649
Kellanova
K
$27.5B
| $280K | ﹤0.01% |
+3,400
| New | +$280K |
|
650
Zions Bancorporation
ZION
$8.56B
| $280K | ﹤0.01% |
5,619
-5,914
| -51% | -$295K |
|