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 | |
|---|---|---|---|---|---|---|
751
Scholastic
SCHL
$660M
| $396K | ﹤0.01% |
18,857
+7,989
| +74% | +$168K |
|
752
MillerKnoll
MLKN
$1.38B
| $394K | ﹤0.01% |
+20,279
| New | +$394K |
|
753
Alexandria Real Estate Equities
ARE
$14.3B
| $392K | ﹤0.01% |
5,402
-100,388
| -95% | -$7.29M |
|
754
AGCO
AGCO
$8.02B
| $392K | ﹤0.01% |
+3,802
| New | +$392K |
|
755
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $392K | ﹤0.01% |
+1,705
| New | +$392K |
|
756
National Grid
NGG
$70.1B
| $389K | ﹤0.01% |
+5,233
| New | +$389K |
|
757
HF Sinclair
DINO
$9.57B
| $387K | ﹤0.01% |
9,432
+3,080
| +48% | +$127K |
|
|
XYZ
758
Block, Inc.
XYZ
$45B
| $386K | ﹤0.01% |
5,685
-1,805
| -24% | -$123K |
|
759
NCR Voyix
VYX
$1.73B
| $379K | ﹤0.01% |
+32,300
| New | +$379K |
|
760
Skechers
SKX
$9.5B
| $379K | ﹤0.01% |
+6,000
| New | +$379K |
|
761
United Microelectronic
UMC
$17.2B
| $376K | ﹤0.01% |
+49,197
| New | +$376K |
|
762
Liberty Broadband Class A
LBRDA
$8.61B
| $372K | ﹤0.01% |
+3,807
| New | +$372K |
|
763
Lithia Motors
LAD
$8.64B
| $372K | ﹤0.01% |
+1,102
| New | +$372K |
|
764
Federated Hermes
FHI
$4.1B
| $371K | ﹤0.01% |
+8,382
| New | +$371K |
|
765
Incyte
INCY
$16.8B
| $371K | ﹤0.01% |
+5,452
| New | +$371K |
|
766
Labcorp
LH
$22.7B
| $367K | ﹤0.01% |
1,398
+302
| +28% | +$79.3K |
|
767
Centrus Energy
LEU
$3.99B
| $367K | ﹤0.01% |
+2,003
| New | +$367K |
|
768
TriMas Corp
TRS
$1.56B
| $366K | ﹤0.01% |
+12,800
| New | +$366K |
|
769
GrafTech
EAF
$199M
| $364K | ﹤0.01% |
+37,407
| New | +$364K |
|
770
Boston Beer
SAM
$2.39B
| $363K | ﹤0.01% |
1,902
+201
| +12% | +$38.4K |
|
771
Landstar System
LSTR
$4.5B
| $362K | ﹤0.01% |
+2,605
| New | +$362K |
|
772
AptarGroup
ATR
$8.98B
| $360K | ﹤0.01% |
+2,301
| New | +$360K |
|
773
Teradata
TDC
$1.99B
| $358K | ﹤0.01% |
16,031
-22,500
| -58% | -$502K |
|
774
Yeti Holdings
YETI
$2.88B
| $358K | ﹤0.01% |
11,346
+3,262
| +40% | +$103K |
|
775
Cathay General Bancorp
CATY
$3.4B
| $355K | ﹤0.01% |
+7,794
| New | +$355K |
|