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 | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$17.7B
| $224K | ﹤0.01% |
6,410
-234,105
| -97% | -$8.17M |
|
752
Valvoline
VVV
$5.13B
| $223K | ﹤0.01% |
6,401
-838
| -12% | -$29.2K |
|
753
Ameresco
AMRC
$1.46B
| $222K | ﹤0.01% |
+18,371
| New | +$222K |
|
754
Avista
AVA
$2.94B
| $222K | ﹤0.01% |
+5,300
| New | +$222K |
|
755
ACM Research
ACMR
$1.93B
| $221K | ﹤0.01% |
+9,474
| New | +$221K |
|
756
Consolidated Edison
ED
$35.1B
| $221K | ﹤0.01% |
1,997
-34,152
| -94% | -$3.78M |
|
757
Fulton Financial
FULT
$3.5B
| $221K | ﹤0.01% |
+12,200
| New | +$221K |
|
758
OGE Energy
OGE
$8.87B
| $221K | ﹤0.01% |
+4,800
| New | +$221K |
|
759
Q2 Holdings
QTWO
$5.16B
| $220K | ﹤0.01% |
+2,753
| New | +$220K |
|
|
PYCR
760
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $220K | ﹤0.01% |
9,800
-3,491
| -26% | -$78.3K |
|
761
NorthWestern Energy
NWE
$3.49B
| $220K | ﹤0.01% |
+3,800
| New | +$220K |
|
762
Gossamer Bio
GOSS
$780M
| $220K | ﹤0.01% |
+199,902
| New | +$220K |
|
763
Golar LNG
GLNG
$4.2B
| $220K | ﹤0.01% |
+5,788
| New | +$220K |
|
764
CBIZ
CBZ
$3.08B
| $220K | ﹤0.01% |
+2,894
| New | +$220K |
|
|
EVBN
765
DELISTED
Evans Bancorp Inc
EVBN
| $219K | ﹤0.01% |
+5,628
| New | +$219K |
|
766
Abeona Therapeutics
ABEO
$347M
| $219K | ﹤0.01% |
+45,940
| New | +$219K |
|
767
Yelp
YELP
$1.99B
| $219K | ﹤0.01% |
+5,904
| New | +$219K |
|
768
Gentherm
THRM
$1.1B
| $219K | ﹤0.01% |
+8,174
| New | +$219K |
|
769
MediaAlpha
MAX
$691M
| $218K | ﹤0.01% |
+23,603
| New | +$218K |
|
770
PTC
PTC
$24.8B
| $217K | ﹤0.01% |
+1,401
| New | +$217K |
|
771
New Jersey Resources
NJR
$4.73B
| $216K | ﹤0.01% |
+4,407
| New | +$216K |
|
772
Brink's
BCO
$4.86B
| $216K | ﹤0.01% |
2,506
-900
| -26% | -$77.5K |
|
773
Avanos Medical
AVNS
$571M
| $216K | ﹤0.01% |
+15,062
| New | +$216K |
|
774
Expensify
EXFY
$182M
| $215K | ﹤0.01% |
+70,565
| New | +$215K |
|
775
Cedar Fair
FUN
$2.25B
| $214K | ﹤0.01% |
+6,000
| New | +$214K |
|