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 | |
|---|---|---|---|---|---|---|
676
Telkom Indonesia
TLK
$19B
| $261K | ﹤0.01% |
+17,664
| New | +$261K |
|
677
First Financial Bankshares
FFIN
$5.13B
| $261K | ﹤0.01% |
7,256
+507
| +8% | +$18.2K |
|
678
RB Global
RBA
$21.6B
| $260K | ﹤0.01% |
+2,590
| New | +$260K |
|
679
Ionis Pharmaceuticals
IONS
$10.2B
| $259K | ﹤0.01% |
+8,595
| New | +$259K |
|
680
Sanmina
SANM
$6.53B
| $259K | ﹤0.01% |
+3,398
| New | +$259K |
|
681
Myriad Genetics
MYGN
$642M
| $259K | ﹤0.01% |
+29,159
| New | +$259K |
|
682
Home BancShares
HOMB
$5.82B
| $259K | ﹤0.01% |
+9,148
| New | +$259K |
|
683
Citizens
CIA
$273M
| $258K | ﹤0.01% |
+56,786
| New | +$258K |
|
684
PubMatic
PUBM
$370M
| $258K | ﹤0.01% |
+28,248
| New | +$258K |
|
685
Rockwell Automation
ROK
$38.2B
| $256K | ﹤0.01% |
992
-16,099
| -94% | -$4.16M |
|
686
Apellis Pharmaceuticals
APLS
$3.29B
| $256K | ﹤0.01% |
+11,719
| New | +$256K |
|
687
PENN Entertainment
PENN
$2.93B
| $256K | ﹤0.01% |
15,689
+999
| +7% | +$16.3K |
|
688
Labcorp
LH
$22.7B
| $255K | ﹤0.01% |
1,096
-371
| -25% | -$86.3K |
|
689
Resideo Technologies
REZI
$5.39B
| $255K | ﹤0.01% |
+14,395
| New | +$255K |
|
690
Boise Cascade
BCC
$3.21B
| $255K | ﹤0.01% |
2,597
-764
| -23% | -$74.9K |
|
691
Blackstone Mortgage Trust
BXMT
$3.41B
| $254K | ﹤0.01% |
+12,718
| New | +$254K |
|
692
Sezzle
SEZL
$3.03B
| $253K | ﹤0.01% |
+7,260
| New | +$253K |
|
693
ENI
E
$53B
| $251K | ﹤0.01% |
+8,118
| New | +$251K |
|
694
eHealth
EHTH
$115M
| $249K | ﹤0.01% |
+37,312
| New | +$249K |
|
695
Symbotic
SYM
$5.44B
| $249K | ﹤0.01% |
+12,300
| New | +$249K |
|
696
CareTrust REIT
CTRE
$7.54B
| $249K | ﹤0.01% |
+8,696
| New | +$249K |
|
697
InterDigital
IDCC
$7.7B
| $248K | ﹤0.01% |
+1,201
| New | +$248K |
|
698
Maravai LifeSciences
MRVI
$376M
| $248K | ﹤0.01% |
+112,139
| New | +$248K |
|
|
DEC
699
Diversified Energy
DEC
$1.22B
| $247K | ﹤0.01% |
+18,287
| New | +$247K |
|
|
SVC
700
Service Properties Trust
SVC
$469M
| $247K | ﹤0.01% |
94,608
-76,892
| -45% | -$201K |
|