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 | |
|---|---|---|---|---|---|---|
651
Gray Television
GTN
$606M
| $166K | 0.01% |
+52,786
| New | +$166K |
|
652
Geron
GERN
$880M
| $166K | 0.01% |
+46,950
| New | +$166K |
|
653
Apple Hospitality REIT
APLE
$3.05B
| $166K | 0.01% |
+10,825
| New | +$166K |
|
654
Guess, Inc.
GES
$879M
| $164K | ﹤0.01% |
+11,636
| New | +$164K |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $162K | ﹤0.01% |
+17,356
| New | +$162K |
|
656
AnaptysBio
ANAB
$630M
| $161K | ﹤0.01% |
+12,134
| New | +$161K |
|
657
PagSeguro Digital
PAGS
$2.64B
| $161K | ﹤0.01% |
+25,660
| New | +$161K |
|
|
SUPV
658
Grupo Supervielle
SUPV
$679M
| $159K | ﹤0.01% |
+10,524
| New | +$159K |
|
659
Sunstone Hotel Investors
SHO
$1.8B
| $159K | ﹤0.01% |
+13,400
| New | +$159K |
|
660
NerdWallet
NRDS
$764M
| $159K | ﹤0.01% |
+11,921
| New | +$159K |
|
661
Patterson-UTI
PTEN
$2.17B
| $159K | ﹤0.01% |
+19,192
| New | +$159K |
|
662
SSR Mining
SSRM
$4.12B
| $155K | ﹤0.01% |
+22,287
| New | +$155K |
|
663
Tango Therapeutics
TNGX
$727M
| $154K | ﹤0.01% |
+49,792
| New | +$154K |
|
664
Sasol
SSL
$4.38B
| $154K | ﹤0.01% |
+33,714
| New | +$154K |
|
665
Expro
XPRO
$1.45B
| $153K | ﹤0.01% |
+12,287
| New | +$153K |
|
666
Zymeworks
ZYME
$1.09B
| $147K | ﹤0.01% |
+10,010
| New | +$147K |
|
667
Liberty Global Class C
LBTYK
$4.14B
| $146K | ﹤0.01% |
+11,100
| New | +$146K |
|
668
Berry Corp
BRY
$250M
| $143K | ﹤0.01% |
+34,508
| New | +$143K |
|
669
Nu Skin
NUS
$600M
| $140K | ﹤0.01% |
+20,328
| New | +$140K |
|
670
Constellium
CSTM
$1.91B
| $137K | ﹤0.01% |
+13,353
| New | +$137K |
|
671
GoodRx Holdings
GDRX
$1.45B
| $137K | ﹤0.01% |
+29,477
| New | +$137K |
|
672
Bloomin' Brands
BLMN
$605M
| $137K | ﹤0.01% |
+11,210
| New | +$137K |
|
673
Editas Medicine
EDIT
$218M
| $133K | ﹤0.01% |
+104,816
| New | +$133K |
|
674
Designer Brands
DBI
$213M
| $133K | ﹤0.01% |
+24,887
| New | +$133K |
|
675
QuantumScape
QS
$4.26B
| $132K | ﹤0.01% |
+25,379
| New | +$132K |
|