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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.59B
| $236K | ﹤0.01% |
+1,999
| New | +$236K |
|
727
Toro Company
TTC
$7.68B
| $235K | ﹤0.01% |
+3,235
| New | +$235K |
|
728
Silgan Holdings
SLGN
$4.71B
| $235K | ﹤0.01% |
+4,594
| New | +$235K |
|
729
SGHC Ltd
SGHC
$6.57B
| $234K | ﹤0.01% |
+36,355
| New | +$234K |
|
730
Otter Tail
OTTR
$3.48B
| $234K | ﹤0.01% |
+2,913
| New | +$234K |
|
731
Catalyst Pharmaceutical
CPRX
$2.42B
| $233K | ﹤0.01% |
+9,614
| New | +$233K |
|
732
NatWest
NWG
$57.6B
| $233K | ﹤0.01% |
19,549
+2,337
| +14% | +$27.9K |
|
|
CTO
733
CTO Realty Growth
CTO
$561M
| $231K | ﹤0.01% |
+11,959
| New | +$231K |
|
734
RELX
RELX
$82.4B
| $231K | ﹤0.01% |
4,575
-3,336
| -42% | -$168K |
|
735
SPS Commerce
SPSC
$4.18B
| $230K | ﹤0.01% |
+1,734
| New | +$230K |
|
736
Tanger
SKT
$3.86B
| $230K | ﹤0.01% |
+6,800
| New | +$230K |
|
|
HIVE
737
HIVE Digital Technologies
HIVE
$716M
| $230K | ﹤0.01% |
+158,400
| New | +$230K |
|
738
Hallador Energy
HNRG
$763M
| $230K | ﹤0.01% |
+18,700
| New | +$230K |
|
739
Rush Enterprises Class A
RUSHA
$4.42B
| $229K | ﹤0.01% |
+4,287
| New | +$229K |
|
740
Middleby
MIDD
$6.99B
| $229K | ﹤0.01% |
+1,506
| New | +$229K |
|
741
Eledon Pharmaceuticals
ELDN
$155M
| $228K | ﹤0.01% |
+67,212
| New | +$228K |
|
742
LCI Industries
LCII
$2.47B
| $227K | ﹤0.01% |
+2,600
| New | +$227K |
|
743
Progress Software
PRGS
$1.83B
| $227K | ﹤0.01% |
+4,412
| New | +$227K |
|
744
Lincoln Electric
LECO
$13.4B
| $227K | ﹤0.01% |
+1,200
| New | +$227K |
|
745
Tri Pointe Homes
TPH
$3.07B
| $227K | ﹤0.01% |
+7,098
| New | +$227K |
|
|
CTEV
746
Claritev Corporation
CTEV
$1.04B
| $226K | ﹤0.01% |
+10,951
| New | +$226K |
|
747
PepsiCo
PEP
$195B
| $225K | ﹤0.01% |
+1,501
| New | +$225K |
|
748
Pampa Energía
PAM
$3.38B
| $225K | ﹤0.01% |
+2,909
| New | +$225K |
|
749
Veeco
VECO
$1.52B
| $224K | ﹤0.01% |
+11,159
| New | +$224K |
|
750
Belden
BDC
$5.15B
| $224K | ﹤0.01% |
2,234
| – | – |
|