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 | |
|---|---|---|---|---|---|---|
651
Novartis
NVS
$245B
| $641K | 0.01% |
+5,300
| New | +$641K |
|
652
Franklin Electric
FELE
$4.2B
| $637K | ﹤0.01% |
7,102
+4,201
| +145% | +$377K |
|
653
Penske Automotive Group
PAG
$12.2B
| $636K | ﹤0.01% |
+3,702
| New | +$636K |
|
654
Service Corp International
SCI
$11B
| $635K | ﹤0.01% |
+7,798
| New | +$635K |
|
655
Pultegroup
PHM
$26.7B
| $633K | ﹤0.01% |
+5,998
| New | +$633K |
|
656
Abeona Therapeutics
ABEO
$335M
| $632K | ﹤0.01% |
111,277
+65,337
| +142% | +$371K |
|
657
Jacobs Solutions
J
$17.3B
| $631K | ﹤0.01% |
+4,798
| New | +$631K |
|
658
Semrush
SEMR
$1.1B
| $627K | ﹤0.01% |
69,300
+49,412
| +248% | +$447K |
|
|
CUB
659
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $625K | ﹤0.01% |
+59,297
| New | +$625K |
|
660
Diageo
DEO
$57.9B
| $618K | ﹤0.01% |
+6,130
| New | +$618K |
|
661
Healthcare Realty
HR
$6.44B
| $617K | ﹤0.01% |
+38,876
| New | +$617K |
|
662
Rocket Companies
RKT
$44B
| $615K | ﹤0.01% |
+43,406
| New | +$615K |
|
|
POLE
663
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $614K | ﹤0.01% |
+59,106
| New | +$614K |
|
664
Columbus McKinnon
CMCO
$417M
| $613K | ﹤0.01% |
40,115
+20,351
| +103% | +$311K |
|
665
Insight Enterprises
NSIT
$3.96B
| $611K | ﹤0.01% |
4,428
+1,600
| +57% | +$221K |
|
666
Cosan
CSAN
$2.51B
| $610K | ﹤0.01% |
120,846
+93,653
| +344% | +$473K |
|
667
US Foods
USFD
$17.5B
| $608K | ﹤0.01% |
+7,900
| New | +$608K |
|
668
AMN Healthcare
AMN
$751M
| $606K | ﹤0.01% |
29,321
+908
| +3% | +$18.8K |
|
669
Wingstop
WING
$7.84B
| $604K | ﹤0.01% |
+1,795
| New | +$604K |
|
670
Darling Ingredients
DAR
$4.95B
| $600K | ﹤0.01% |
+15,804
| New | +$600K |
|
671
Wendy's
WEN
$1.87B
| $598K | ﹤0.01% |
52,400
+40,100
| +326% | +$458K |
|
672
Academy Sports + Outdoors
ASO
$3.21B
| $597K | ﹤0.01% |
13,329
+6,846
| +106% | +$307K |
|
|
GRAF
673
Graf Global Corp.
GRAF
$302M
| $595K | ﹤0.01% |
+56,842
| New | +$595K |
|
674
Southern Copper
SCCO
$82.9B
| $593K | ﹤0.01% |
+5,923
| New | +$593K |
|
675
Tyson Foods
TSN
$19.7B
| $591K | ﹤0.01% |
+10,566
| New | +$591K |
|