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 | |
|---|---|---|---|---|---|---|
726
Frontdoor
FTDR
$4.62B
| $456K | ﹤0.01% |
+7,740
| New | +$456K |
|
727
Genworth Financial
GNW
$3.51B
| $456K | ﹤0.01% |
58,631
+41,582
| +244% | +$324K |
|
728
Ibotta
IBTA
$745M
| $451K | ﹤0.01% |
+12,334
| New | +$451K |
|
729
ChargePoint
CHPT
$235M
| $451K | ﹤0.01% |
+32,069
| New | +$451K |
|
730
VF Corp
VFC
$5.85B
| $447K | ﹤0.01% |
+38,079
| New | +$447K |
|
731
IHS Holding
IHS
$2.42B
| $441K | ﹤0.01% |
79,391
+66,340
| +508% | +$369K |
|
732
CNO Financial Group
CNO
$3.8B
| $440K | ﹤0.01% |
+11,410
| New | +$440K |
|
733
Group 1 Automotive
GPI
$6.09B
| $437K | ﹤0.01% |
1,001
-100
| -9% | -$43.7K |
|
734
Icon
ICLR
$12.9B
| $435K | ﹤0.01% |
2,993
-16,661
| -85% | -$2.42M |
|
735
Transmedics
TMDX
$3.67B
| $429K | ﹤0.01% |
+3,200
| New | +$429K |
|
736
Immunovant
IMVT
$2.82B
| $426K | ﹤0.01% |
+26,636
| New | +$426K |
|
|
RDFN
737
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
+37,419
| New | +$419K |
|
738
TriNet
TNET
$3.3B
| $417K | ﹤0.01% |
5,700
-11,447
| -67% | -$837K |
|
739
Stryker
SYK
$146B
| $417K | ﹤0.01% |
1,053
-3,893
| -79% | -$1.54M |
|
740
Gaming and Leisure Properties
GLPI
$13.6B
| $409K | ﹤0.01% |
8,756
-291,520
| -97% | -$13.6M |
|
741
Ocugen
OCGN
$325M
| $408K | ﹤0.01% |
+420,019
| New | +$408K |
|
742
Toyota
TM
$257B
| $407K | ﹤0.01% |
2,360
+871
| +58% | +$150K |
|
743
HealthEquity
HQY
$7.88B
| $406K | ﹤0.01% |
+3,878
| New | +$406K |
|
744
McGrath RentCorp
MGRC
$3.02B
| $406K | ﹤0.01% |
+3,500
| New | +$406K |
|
745
Markel Group
MKL
$24.3B
| $401K | ﹤0.01% |
201
-97
| -33% | -$194K |
|
746
Stoneridge
SRI
$229M
| $401K | ﹤0.01% |
+56,965
| New | +$401K |
|
747
Talos Energy
TALO
$1.72B
| $399K | ﹤0.01% |
47,075
+15,133
| +47% | +$128K |
|
748
Levi Strauss
LEVI
$8.59B
| $398K | ﹤0.01% |
+21,505
| New | +$398K |
|
749
Harley-Davidson
HOG
$3.65B
| $397K | ﹤0.01% |
16,822
+8,420
| +100% | +$199K |
|
750
Kirby Corp
KEX
$4.85B
| $397K | ﹤0.01% |
+3,500
| New | +$397K |
|