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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$298B
| $13.7M | 0.41% |
+82,016
| New | +$13.7M |
|
52
Essential Properties Realty Trust
EPRT
$6.11B
| $13.7M | 0.41% |
+437,122
| New | +$13.7M |
|
53
Alaska Air
ALK
$7.44B
| $13.6M | 0.41% |
+210,232
| New | +$13.6M |
|
54
Corpay
CPAY
$22.3B
| $13.6M | 0.41% |
+40,222
| New | +$13.6M |
|
55
Marriott International Class A Common Stock
MAR
$72.4B
| $13.3M | 0.4% |
+47,613
| New | +$13.3M |
|
56
Cisco
CSCO
$269B
| $13.2M | 0.39% |
+222,917
| New | +$13.2M |
|
57
Chevron
CVX
$319B
| $13.1M | 0.39% |
+90,318
| New | +$13.1M |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $12.8M | 0.38% |
+226,794
| New | +$12.8M |
|
59
Applovin
APP
$168B
| $12.7M | 0.38% |
+39,171
| New | +$12.7M |
|
60
Illumina
ILMN
$15B
| $12.6M | 0.38% |
+94,283
| New | +$12.6M |
|
61
TransUnion
TRU
$16.9B
| $12.5M | 0.37% |
+134,549
| New | +$12.5M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.36% |
+187,166
| New | +$12.1M |
|
63
Tradeweb Markets
TW
$26.8B
| $11.9M | 0.36% |
+91,062
| New | +$11.9M |
|
64
CCC Intelligent Solutions
CCCS
$6.27B
| $11.7M | 0.35% |
+996,750
| New | +$11.7M |
|
|
OS
65
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $11.5M | 0.34% |
+402,519
| New | +$11.5M |
|
66
NetApp
NTAP
$23.4B
| $11.4M | 0.34% |
+97,951
| New | +$11.4M |
|
67
Okta
OKTA
$15.8B
| $11.3M | 0.34% |
+142,824
| New | +$11.3M |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $11.1M | 0.33% |
+63,379
| New | +$11.1M |
|
69
Huntington Bancshares
HBAN
$25.9B
| $10.8M | 0.32% |
+665,798
| New | +$10.8M |
|
70
Douglas Emmett
DEI
$2.75B
| $10.8M | 0.32% |
+583,305
| New | +$10.8M |
|
71
NiSource
NI
$18.6B
| $10.7M | 0.32% |
+291,022
| New | +$10.7M |
|
72
Phillips Edison & Co
PECO
$4.46B
| $10.6M | 0.32% |
+282,679
| New | +$10.6M |
|
73
Sealed Air
SEE
$4.74B
| $10.5M | 0.31% |
+311,325
| New | +$10.5M |
|
74
Clearwater Analytics
CWAN
$5.82B
| $10.2M | 0.31% |
+371,823
| New | +$10.2M |
|
75
Corning
GLW
$60.4B
| $10M | 0.3% |
+211,023
| New | +$10M |
|