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
+$4.89B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.17%
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 | |
|---|---|---|---|---|---|---|
|
INR
51
Infinity Natural Resources, Inc.
INR
$216M
| $16.8M | 0.2% |
+896,306
| New | +$16.8M |
|
52
Axalta
AXTA
$6.72B
| $16.8M | 0.2% |
506,293
-6,332
| -1% | -$210K |
|
53
Blackrock
BLK
$170B
| $16.8M | 0.2% |
+17,716
| New | +$16.8M |
|
54
GFL Environmental
GFL
$17.8B
| $16.7M | 0.2% |
+345,189
| New | +$16.7M |
|
55
GXO Logistics
GXO
$5.85B
| $16.5M | 0.2% |
421,451
+192,566
| +84% | +$7.53M |
|
56
iShares Bitcoin Trust
IBIT
$83.8B
| $16.3M | 0.19% |
+347,641
| New | +$16.3M |
|
57
Pfizer
PFE
$141B
| $16.3M | 0.19% |
+641,364
| New | +$16.3M |
|
58
TransDigm Group
TDG
$72B
| $15.7M | 0.19% |
+11,363
| New | +$15.7M |
|
59
Cisco
CSCO
$268B
| $15.6M | 0.19% |
252,506
+29,589
| +13% | +$1.83M |
|
60
Charter Communications
CHTR
$35.7B
| $15.5M | 0.19% |
42,138
-22,329
| -35% | -$8.23M |
|
61
Phillips Edison & Co
PECO
$4.45B
| $15.4M | 0.18% |
421,777
+139,098
| +49% | +$5.08M |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $15.3M | 0.18% |
+300,276
| New | +$15.3M |
|
63
US Bancorp
USB
$75.5B
| $15.2M | 0.18% |
360,946
+332,224
| +1,157% | +$14M |
|
64
Cheniere Energy
LNG
$52.6B
| $15.1M | 0.18% |
65,367
+39,484
| +153% | +$9.14M |
|
|
PRMB
65
Primo Brands Corporation
PRMB
$9.11B
| $15.1M | 0.18% |
+424,791
| New | +$15.1M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $15.1M | 0.18% |
214,750
-124,959
| -37% | -$8.77M |
|
67
Palantir
PLTR
$367B
| $14.8M | 0.18% |
+175,706
| New | +$14.8M |
|
68
Charles Schwab
SCHW
$175B
| $14M | 0.17% |
178,288
+148,135
| +491% | +$11.6M |
|
69
CCC Intelligent Solutions
CCCS
$6.34B
| $13.9M | 0.17% |
1,538,133
+541,383
| +54% | +$4.89M |
|
70
Alibaba
BABA
$325B
| $13.8M | 0.16% |
104,285
+68,545
| +192% | +$9.06M |
|
71
Textron
TXT
$14.2B
| $13.7M | 0.16% |
+189,235
| New | +$13.7M |
|
72
Celanese
CE
$4.89B
| $12.9M | 0.15% |
+227,446
| New | +$12.9M |
|
73
TransUnion
TRU
$16.8B
| $12.8M | 0.15% |
153,667
+19,118
| +14% | +$1.59M |
|
74
KeyCorp
KEY
$20.8B
| $12.6M | 0.15% |
+787,227
| New | +$12.6M |
|
75
HCA Healthcare
HCA
$95.4B
| $12.5M | 0.15% |
36,229
+20,249
| +127% | +$7M |
|