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 | |
|---|---|---|---|---|---|---|
776
Gates Industrial
GTES
$6.52B
| $351K | ﹤0.01% |
+15,239
| New | +$351K |
|
777
Par Pacific Holdings
PARR
$1.69B
| $348K | ﹤0.01% |
13,109
-18,452
| -58% | -$490K |
|
778
Bilibili
BILI
$10.2B
| $347K | ﹤0.01% |
16,193
-28,325
| -64% | -$608K |
|
779
Roivant Sciences
ROIV
$9.4B
| $345K | ﹤0.01% |
+30,587
| New | +$345K |
|
780
Valvoline
VVV
$5B
| $345K | ﹤0.01% |
9,101
+2,700
| +42% | +$102K |
|
781
Scotiabank
BNS
$79.4B
| $343K | ﹤0.01% |
+6,212
| New | +$343K |
|
782
Louisiana-Pacific
LPX
$6.64B
| $342K | ﹤0.01% |
+3,983
| New | +$342K |
|
783
Federal Signal
FSS
$7.65B
| $339K | ﹤0.01% |
3,186
-700
| -18% | -$74.5K |
|
784
Goodyear
GT
$2.45B
| $333K | ﹤0.01% |
32,138
+10,530
| +49% | +$109K |
|
785
Primerica
PRI
$8.74B
| $332K | ﹤0.01% |
+1,213
| New | +$332K |
|
786
APi Group
APG
$14.6B
| $331K | ﹤0.01% |
9,735
-101,250
| -91% | -$3.45M |
|
787
United Parks & Resorts
PRKS
$2.77B
| $331K | ﹤0.01% |
+7,017
| New | +$331K |
|
788
NerdWallet
NRDS
$788M
| $329K | ﹤0.01% |
+30,001
| New | +$329K |
|
789
Varex Imaging
VREX
$455M
| $328K | ﹤0.01% |
+37,850
| New | +$328K |
|
790
Playtika
PLTK
$1.39B
| $328K | ﹤0.01% |
69,302
-51,355
| -43% | -$243K |
|
791
Toro Company
TTC
$7.68B
| $328K | ﹤0.01% |
4,635
+1,400
| +43% | +$99K |
|
792
Grand Canyon Education
LOPE
$5.69B
| $321K | ﹤0.01% |
1,698
+100
| +6% | +$18.9K |
|
793
Church & Dwight Co
CHD
$22.7B
| $320K | ﹤0.01% |
+3,326
| New | +$320K |
|
794
Sanmina
SANM
$6.53B
| $313K | ﹤0.01% |
3,197
-201
| -6% | -$19.7K |
|
795
AMC Networks
AMCX
$328M
| $312K | ﹤0.01% |
49,794
+31,092
| +166% | +$195K |
|
796
Ingredion
INGR
$8.08B
| $311K | ﹤0.01% |
2,294
-706
| -24% | -$95.7K |
|
797
Sezzle
SEZL
$3.03B
| $310K | ﹤0.01% |
1,729
-5,531
| -76% | -$991K |
|
798
Yext
YEXT
$1.04B
| $310K | ﹤0.01% |
+36,436
| New | +$310K |
|
799
Cheesecake Factory
CAKE
$2.92B
| $307K | ﹤0.01% |
+4,900
| New | +$307K |
|
800
Xencor
XNCR
$596M
| $306K | ﹤0.01% |
+38,981
| New | +$306K |
|