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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $205K | ﹤0.01% |
+1,200
| New | +$205K |
|
802
Dorman Products
DORM
$5B
| $205K | ﹤0.01% |
+1,698
| New | +$205K |
|
803
Lakeland Industries
LAKE
$135M
| $204K | ﹤0.01% |
+10,063
| New | +$204K |
|
804
Green Brick Partners
GRBK
$3.28B
| $204K | ﹤0.01% |
3,504
-5,770
| -62% | -$336K |
|
805
Keros Therapeutics
KROS
$640M
| $204K | ﹤0.01% |
19,986
-31,298
| -61% | -$319K |
|
806
First Interstate BancSystem
FIBK
$3.41B
| $203K | ﹤0.01% |
+7,093
| New | +$203K |
|
807
Broadstone Net Lease
BNL
$3.55B
| $203K | ﹤0.01% |
+11,903
| New | +$203K |
|
808
Brookfield Infrastructure
BIPC
$4.83B
| $203K | ﹤0.01% |
5,600
-600
| -10% | -$21.7K |
|
809
VTEX
VTEX
$750M
| $203K | ﹤0.01% |
+39,959
| New | +$203K |
|
810
MGE Energy Inc
MGEE
$3.14B
| $202K | ﹤0.01% |
+2,175
| New | +$202K |
|
811
ePlus
PLUS
$1.99B
| $202K | ﹤0.01% |
+3,312
| New | +$202K |
|
812
Credicorp
BAP
$21.2B
| $202K | ﹤0.01% |
+1,083
| New | +$202K |
|
813
Ryder
R
$7.73B
| $201K | ﹤0.01% |
1,400
-815
| -37% | -$117K |
|
814
News Corp Class A
NWSA
$16.6B
| $201K | ﹤0.01% |
+7,384
| New | +$201K |
|
815
Herc Holdings
HRI
$4.29B
| $201K | ﹤0.01% |
+1,494
| New | +$201K |
|
816
First United
FUNC
$239M
| $200K | ﹤0.01% |
+6,676
| New | +$200K |
|
817
Oportun Financial
OPRT
$278M
| $200K | ﹤0.01% |
+36,436
| New | +$200K |
|
818
Newell Brands
NWL
$2.55B
| $200K | ﹤0.01% |
+32,228
| New | +$200K |
|
819
Goodyear
GT
$2.45B
| $200K | ﹤0.01% |
+21,608
| New | +$200K |
|
820
Expro
XPRO
$1.45B
| $200K | ﹤0.01% |
20,074
+7,787
| +63% | +$77.4K |
|
821
Community Health Systems
CYH
$420M
| $198K | ﹤0.01% |
+73,362
| New | +$198K |
|
822
KULR Technology Group
KULR
$183M
| $196K | ﹤0.01% |
+18,545
| New | +$196K |
|
823
Amicus Therapeutics
FOLD
$2.47B
| $195K | ﹤0.01% |
23,910
-1,300
| -5% | -$10.6K |
|
824
XP
XP
$9.96B
| $195K | ﹤0.01% |
14,178
-119,667
| -89% | -$1.65M |
|
|
LOGC
825
DELISTED
ContextLogic
LOGC
| $195K | ﹤0.01% |
+27,924
| New | +$195K |
|