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 | |
|---|---|---|---|---|---|---|
701
Primoris Services
PRIM
$6.35B
| $507K | ﹤0.01% |
6,509
+1,768
| +37% | +$138K |
|
702
Cleveland-Cliffs
CLF
$5.62B
| $503K | ﹤0.01% |
66,206
-953
| -1% | -$7.24K |
|
703
Wabtec
WAB
$32.4B
| $501K | ﹤0.01% |
2,395
-151,104
| -98% | -$31.6M |
|
704
Freshpet
FRPT
$2.61B
| $495K | ﹤0.01% |
+7,291
| New | +$495K |
|
705
Myriad Genetics
MYGN
$642M
| $495K | ﹤0.01% |
93,154
+63,995
| +219% | +$340K |
|
706
Clear Channel Outdoor Holdings
CCO
$631M
| $494K | ﹤0.01% |
+421,919
| New | +$494K |
|
707
Yum China
YUMC
$16.2B
| $492K | ﹤0.01% |
+11,002
| New | +$492K |
|
|
ORLA
708
Orla Mining
ORLA
$3.7B
| $491K | ﹤0.01% |
+49,000
| New | +$491K |
|
709
Bio-Techne
TECH
$7.93B
| $491K | ﹤0.01% |
+9,544
| New | +$491K |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $487K | ﹤0.01% |
+42,396
| New | +$487K |
|
711
Advanced Drainage Systems
WMS
$11B
| $483K | ﹤0.01% |
+4,201
| New | +$483K |
|
712
Iridium Communications
IRDM
$1.91B
| $480K | ﹤0.01% |
15,913
-4,807
| -23% | -$145K |
|
713
Apogee Enterprises
APOG
$896M
| $479K | ﹤0.01% |
+11,799
| New | +$479K |
|
714
Acadia Pharmaceuticals
ACAD
$4.02B
| $478K | ﹤0.01% |
22,156
+7,797
| +54% | +$168K |
|
715
MDU Resources
MDU
$3.36B
| $477K | ﹤0.01% |
+28,606
| New | +$477K |
|
716
Murphy USA
MUSA
$7.26B
| $475K | ﹤0.01% |
1,168
-34
| -3% | -$13.8K |
|
717
Artisan Partners
APAM
$3.27B
| $474K | ﹤0.01% |
+10,700
| New | +$474K |
|
718
Atmus Filtration Technologies
ATMU
$3.74B
| $473K | ﹤0.01% |
13,000
+7,200
| +124% | +$262K |
|
719
Shift4
FOUR
$5.87B
| $473K | ﹤0.01% |
+4,770
| New | +$473K |
|
720
Embraer
ERJ
$10.9B
| $470K | ﹤0.01% |
+8,254
| New | +$470K |
|
721
Dave & Buster's
PLAY
$769M
| $465K | ﹤0.01% |
+15,473
| New | +$465K |
|
722
NOV
NOV
$4.85B
| $461K | ﹤0.01% |
37,071
+13,800
| +59% | +$172K |
|
723
AES
AES
$9.06B
| $460K | ﹤0.01% |
43,763
-366,769
| -89% | -$3.86M |
|
724
Blackstone Mortgage Trust
BXMT
$3.41B
| $458K | ﹤0.01% |
23,806
+11,088
| +87% | +$213K |
|
725
Mobileye
MBLY
$11.3B
| $458K | ﹤0.01% |
+25,483
| New | +$458K |
|