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 | |
|---|---|---|---|---|---|---|
651
Krispy Kreme
DNUT
$514M
| $279K | ﹤0.01% |
+56,696
| New | +$279K |
|
652
Grand Canyon Education
LOPE
$5.69B
| $276K | ﹤0.01% |
+1,598
| New | +$276K |
|
653
Kura Oncology
KURA
$709M
| $276K | ﹤0.01% |
41,754
-3,915
| -9% | -$25.8K |
|
654
Bread Financial
BFH
$2.99B
| $275K | ﹤0.01% |
+5,500
| New | +$275K |
|
655
UFP Industries
UFPI
$5.84B
| $275K | ﹤0.01% |
+2,572
| New | +$275K |
|
656
EnerSys
ENS
$3.92B
| $275K | ﹤0.01% |
+3,004
| New | +$275K |
|
657
Dollar General
DG
$23.4B
| $273K | ﹤0.01% |
3,108
-51,570
| -94% | -$4.53M |
|
658
Axos Financial
AX
$5.19B
| $273K | ﹤0.01% |
4,228
+898
| +27% | +$57.9K |
|
659
Franklin Electric
FELE
$4.2B
| $272K | ﹤0.01% |
+2,901
| New | +$272K |
|
660
Primoris Services
PRIM
$6.35B
| $272K | ﹤0.01% |
+4,741
| New | +$272K |
|
661
Cohu
COHU
$976M
| $272K | ﹤0.01% |
+18,466
| New | +$272K |
|
662
Granite Construction
GVA
$4.75B
| $271K | ﹤0.01% |
+3,600
| New | +$271K |
|
663
Kadant
KAI
$3.75B
| $269K | ﹤0.01% |
+799
| New | +$269K |
|
|
MFH
664
Mercurity Fintech Holding
MFH
$566M
| $269K | ﹤0.01% |
+50,202
| New | +$269K |
|
665
Helios Technologies
HLIO
$1.82B
| $269K | ﹤0.01% |
+8,382
| New | +$269K |
|
666
Yeti Holdings
YETI
$2.88B
| $268K | ﹤0.01% |
+8,084
| New | +$268K |
|
667
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $267K | ﹤0.01% |
+6,653
| New | +$267K |
|
668
SharkNinja
SN
$16.4B
| $267K | ﹤0.01% |
3,202
-12,894
| -80% | -$1.08M |
|
|
ATYR
669
aTyr Pharma
ATYR
$513M
| $266K | ﹤0.01% |
+88,143
| New | +$266K |
|
|
ESGR
670
DELISTED
Enstar Group
ESGR
| $266K | ﹤0.01% |
+800
| New | +$266K |
|
671
Southwest Gas
SWX
$5.67B
| $266K | ﹤0.01% |
+3,700
| New | +$266K |
|
672
Generac Holdings
GNRC
$10.9B
| $265K | ﹤0.01% |
+2,096
| New | +$265K |
|
673
Toyota
TM
$257B
| $263K | ﹤0.01% |
+1,489
| New | +$263K |
|
|
CSW
674
CSW Industrials, Inc.
CSW
$4.24B
| $262K | ﹤0.01% |
900
+4
| +0.4% | +$1.17K |
|
675
Amylyx Pharmaceuticals
AMLX
$1.05B
| $262K | ﹤0.01% |
+73,942
| New | +$262K |
|