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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$82.2B
| $696K | 0.01% |
+55,655
| New | +$696K |
|
627
Old Republic International
ORI
$9.92B
| $694K | 0.01% |
+18,048
| New | +$694K |
|
|
PENG
628
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $694K | 0.01% |
+35,018
| New | +$694K |
|
629
iShares MSCI Canada ETF
EWC
$3.25B
| $693K | 0.01% |
+15,000
| New | +$693K |
|
630
Option Care Health
OPCH
$4.66B
| $692K | 0.01% |
+21,309
| New | +$692K |
|
631
Vail Resorts
MTN
$5.37B
| $691K | 0.01% |
4,399
+2,600
| +145% | +$409K |
|
632
Hilton Worldwide
HLT
$64.2B
| $689K | 0.01% |
2,588
-18,026
| -87% | -$4.8M |
|
633
West Pharmaceutical
WST
$18.4B
| $687K | 0.01% |
3,138
+1,813
| +137% | +$397K |
|
634
NetEase
NTES
$92.3B
| $684K | 0.01% |
5,081
+872
| +21% | +$117K |
|
635
Liberty Media Series C
FWONK
$24.7B
| $678K | 0.01% |
6,485
+1,186
| +22% | +$124K |
|
636
KBR
KBR
$6.42B
| $672K | 0.01% |
14,008
+9,790
| +232% | +$469K |
|
637
Saic
SAIC
$4.75B
| $668K | 0.01% |
+5,935
| New | +$668K |
|
638
Ferrovial SE
FER
$40.4B
| $661K | 0.01% |
+12,343
| New | +$661K |
|
639
Globe Life
GL
$11.3B
| $658K | 0.01% |
5,297
+3,000
| +131% | +$373K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $657K | 0.01% |
+72,300
| New | +$657K |
|
641
Assured Guaranty
AGO
$3.89B
| $656K | 0.01% |
+7,528
| New | +$656K |
|
642
Dynavax Technologies
DVAX
$1.14B
| $655K | 0.01% |
+66,075
| New | +$655K |
|
643
Best Buy
BBY
$16.1B
| $654K | 0.01% |
+9,736
| New | +$654K |
|
644
FIGS
FIGS
$1.11B
| $653K | 0.01% |
+115,847
| New | +$653K |
|
645
Nokia
NOK
$24.6B
| $649K | 0.01% |
+125,375
| New | +$649K |
|
646
Crocs
CROX
$4.43B
| $649K | 0.01% |
6,412
+1,062
| +20% | +$108K |
|
647
TopBuild
BLD
$11.8B
| $648K | 0.01% |
2,002
+900
| +82% | +$291K |
|
648
Garmin
GRMN
$45.4B
| $647K | 0.01% |
3,102
-14,583
| -82% | -$3.04M |
|
649
Taylor Morrison
TMHC
$6.89B
| $645K | 0.01% |
+10,497
| New | +$645K |
|
650
Prudential Financial
PRU
$37.2B
| $642K | 0.01% |
+5,974
| New | +$642K |
|