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 | |
|---|---|---|---|---|---|---|
|
JKS
676
JinkoSolar
JKS
$1.26B
| $585K | ﹤0.01% |
27,567
+1,717
| +7% | +$36.4K |
|
|
NAGE
677
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $584K | ﹤0.01% |
+40,500
| New | +$584K |
|
678
MarketAxess Holdings
MKTX
$6.9B
| $574K | ﹤0.01% |
2,568
+1,454
| +131% | +$325K |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $571K | ﹤0.01% |
+3,861
| New | +$571K |
|
680
Coca-Cola Consolidated
COKE
$10.5B
| $568K | ﹤0.01% |
+5,090
| New | +$568K |
|
681
Red Rock Resorts
RRR
$3.66B
| $567K | ﹤0.01% |
+10,900
| New | +$567K |
|
682
Amdocs
DOX
$9.23B
| $565K | ﹤0.01% |
+6,197
| New | +$565K |
|
683
Intercorp Financial Services
IFS
$4.65B
| $565K | ﹤0.01% |
+14,811
| New | +$565K |
|
684
BGC Group
BGC
$4.76B
| $563K | ﹤0.01% |
55,021
-44,991
| -45% | -$460K |
|
685
Zeekr
ZK
$7.52B
| $559K | ﹤0.01% |
+21,916
| New | +$559K |
|
686
MP Materials
MP
$11.1B
| $558K | ﹤0.01% |
+16,777
| New | +$558K |
|
687
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $557K | ﹤0.01% |
+5,275
| New | +$557K |
|
688
Western Union
WU
$2.73B
| $549K | ﹤0.01% |
65,216
+45,600
| +232% | +$384K |
|
689
Packaging Corp of America
PKG
$19.2B
| $546K | ﹤0.01% |
+2,899
| New | +$546K |
|
690
Pilgrim's Pride
PPC
$10.3B
| $544K | ﹤0.01% |
12,091
-2,623
| -18% | -$118K |
|
691
White Mountains Insurance
WTM
$4.53B
| $539K | ﹤0.01% |
+300
| New | +$539K |
|
692
Fomento Económico Mexicano
FMX
$30.1B
| $535K | ﹤0.01% |
5,200
-9,735
| -65% | -$1M |
|
693
CarGurus
CARG
$3.51B
| $535K | ﹤0.01% |
+15,975
| New | +$535K |
|
694
Viking Therapeutics
VKTX
$2.91B
| $531K | ﹤0.01% |
+20,041
| New | +$531K |
|
695
ZTO Express
ZTO
$15.4B
| $531K | ﹤0.01% |
+29,900
| New | +$531K |
|
696
SiteOne Landscape Supply
SITE
$6.39B
| $521K | ﹤0.01% |
4,304
+2,300
| +115% | +$278K |
|
697
Verra Mobility
VRRM
$3.87B
| $519K | ﹤0.01% |
+20,453
| New | +$519K |
|
698
Graco
GGG
$14.1B
| $515K | ﹤0.01% |
+5,996
| New | +$515K |
|
699
Green Dot
GDOT
$757M
| $510K | ﹤0.01% |
47,288
+2,712
| +6% | +$29.2K |
|
|
URG
700
Ur-Energy
URG
$547M
| $508K | ﹤0.01% |
+483,923
| New | +$508K |
|