JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fulcrum Therapeutics
FULC
$353M
| $72.4K | ﹤0.01% |
+15,409
| New | +$72.4K |
|
702
RLX Technology
RLX
$3.09B
| $69.6K | ﹤0.01% |
+32,200
| New | +$69.6K |
|
703
Alector
ALEC
$282M
| $69.5K | ﹤0.01% |
+36,775
| New | +$69.5K |
|
704
Aclaris Therapeutics
ACRS
$223M
| $60.7K | ﹤0.01% |
+24,460
| New | +$60.7K |
|
705
Santander
BSBR
$38.7B
| $60.2K | ﹤0.01% |
+15,405
| New | +$60.2K |
|
706
Grab
GRAB
$20.1B
| $59K | ﹤0.01% |
+12,502
| New | +$59K |
|
707
Coeur Mining
CDE
$8.98B
| $57.8K | ﹤0.01% |
+10,100
| New | +$57.8K |
|
708
Shoals Technologies Group
SHLS
$1.13B
| $57.7K | ﹤0.01% |
+10,441
| New | +$57.7K |
|
|
MTTR
709
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $53.6K | ﹤0.01% |
+11,300
| New | +$53.6K |
|
710
Perspective Therapeutics
CATX
$251M
| $45K | ﹤0.01% |
+14,100
| New | +$45K |
|
711
Prospect Capital
PSEC
$1.34B
| $44.8K | ﹤0.01% |
+10,391
| New | +$44.8K |
|
712
Sangamo Therapeutics
SGMO
$161M
| $39.9K | ﹤0.01% |
+39,100
| New | +$39.9K |
|
713
Puma Biotechnology
PBYI
$258M
| $36.2K | ﹤0.01% |
+11,871
| New | +$36.2K |
|
714
ChargePoint
CHPT
$252M
| $26.9K | ﹤0.01% |
+1,255
| New | +$26.9K |
|
715
Actinium Pharmaceuticals
ATNM
$53.3M
| $13.6K | ﹤0.01% |
+10,831
| New | +$13.6K |
|
716
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|