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 | |
|---|---|---|---|---|---|---|
701
Global Ship Lease
GSL
$1.11B
| $246K | ﹤0.01% |
+10,787
| New | +$246K |
|
702
AAR Corp
AIR
$2.66B
| $246K | ﹤0.01% |
+4,400
| New | +$246K |
|
703
First Bancorp
FBP
$3.52B
| $246K | ﹤0.01% |
+12,807
| New | +$246K |
|
704
Eagle Materials
EXP
$7.49B
| $244K | ﹤0.01% |
+1,100
| New | +$244K |
|
705
SiteOne Landscape Supply
SITE
$6.39B
| $243K | ﹤0.01% |
2,004
-1,441
| -42% | -$175K |
|
706
Exponent
EXPO
$3.5B
| $243K | ﹤0.01% |
+3,000
| New | +$243K |
|
707
Asbury Automotive
ABG
$4.86B
| $243K | ﹤0.01% |
1,100
-362
| -25% | -$79.9K |
|
708
Varonis Systems
VRNS
$6.31B
| $243K | ﹤0.01% |
6,001
+701
| +13% | +$28.4K |
|
709
Gevo
GEVO
$392M
| $242K | ﹤0.01% |
+208,915
| New | +$242K |
|
710
Cognex
CGNX
$7.45B
| $242K | ﹤0.01% |
+8,118
| New | +$242K |
|
711
GoodRx Holdings
GDRX
$1.43B
| $241K | ﹤0.01% |
54,733
+25,256
| +86% | +$111K |
|
712
MarketAxess Holdings
MKTX
$6.9B
| $241K | ﹤0.01% |
+1,114
| New | +$241K |
|
713
Armstrong World Industries
AWI
$8.47B
| $239K | ﹤0.01% |
+1,700
| New | +$239K |
|
714
Arcosa
ACA
$4.72B
| $239K | ﹤0.01% |
+3,099
| New | +$239K |
|
715
Ambev
ABEV
$35.2B
| $239K | ﹤0.01% |
+102,512
| New | +$239K |
|
716
ServiceNow
NOW
$192B
| $239K | ﹤0.01% |
+300
| New | +$239K |
|
717
Gray Television
GTN
$579M
| $239K | ﹤0.01% |
55,284
+2,498
| +5% | +$10.8K |
|
718
Acadia Pharmaceuticals
ACAD
$4.02B
| $239K | ﹤0.01% |
14,359
-57,853
| -80% | -$961K |
|
719
Advanced Energy
AEIS
$5.93B
| $238K | ﹤0.01% |
+2,500
| New | +$238K |
|
720
Sabra Healthcare REIT
SBRA
$4.54B
| $238K | ﹤0.01% |
+13,614
| New | +$238K |
|
721
Adtran
ADTN
$828M
| $237K | ﹤0.01% |
+27,175
| New | +$237K |
|
722
H&R Block
HRB
$6.73B
| $237K | ﹤0.01% |
+4,315
| New | +$237K |
|
723
Box
BOX
$4.74B
| $237K | ﹤0.01% |
7,677
-9,736
| -56% | -$300K |
|
724
Lionsgate Studios Corp.
LION
$1.91B
| $236K | ﹤0.01% |
+31,613
| New | +$236K |
|
725
Simpson Manufacturing
SSD
$7.97B
| $236K | ﹤0.01% |
+1,503
| New | +$236K |
|