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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.76B
| $304K | ﹤0.01% |
3,403
+897
| +36% | +$80.1K |
|
802
SGHC Ltd
SGHC
$6.57B
| $303K | ﹤0.01% |
27,608
-8,747
| -24% | -$96K |
|
803
Integra LifeSciences
IART
$1.2B
| $302K | ﹤0.01% |
+24,624
| New | +$302K |
|
804
James Hardie Industries plc
JHX
$11.5B
| $301K | ﹤0.01% |
+11,186
| New | +$301K |
|
805
Winnebago Industries
WGO
$953M
| $299K | ﹤0.01% |
+10,306
| New | +$299K |
|
|
SOBO
806
South Bow Corporation
SOBO
$5.78B
| $298K | ﹤0.01% |
+11,500
| New | +$298K |
|
807
Southwest Airlines
LUV
$16.3B
| $298K | ﹤0.01% |
9,186
-9,627
| -51% | -$312K |
|
808
Banc of California
BANC
$2.65B
| $297K | ﹤0.01% |
+21,168
| New | +$297K |
|
809
PureCycle Technologies
PCT
$2.38B
| $297K | ﹤0.01% |
+21,698
| New | +$297K |
|
810
Kanzhun
BZ
$11.2B
| $297K | ﹤0.01% |
+16,626
| New | +$297K |
|
811
Phinia Inc
PHIN
$2.26B
| $296K | ﹤0.01% |
+6,661
| New | +$296K |
|
812
PTC Therapeutics
PTCT
$4.63B
| $293K | ﹤0.01% |
5,989
-616
| -9% | -$30.1K |
|
813
Blue Owl Capital
OBDC
$7.23B
| $292K | ﹤0.01% |
+20,349
| New | +$292K |
|
814
Maximus
MMS
$4.94B
| $289K | ﹤0.01% |
4,111
-4,795
| -54% | -$337K |
|
815
Tidewater
TDW
$2.97B
| $286K | ﹤0.01% |
+6,202
| New | +$286K |
|
816
Innospec
IOSP
$2.06B
| $286K | ﹤0.01% |
+3,401
| New | +$286K |
|
817
Teck Resources
TECK
$19.8B
| $285K | ﹤0.01% |
+7,062
| New | +$285K |
|
818
Ionis Pharmaceuticals
IONS
$10.2B
| $284K | ﹤0.01% |
7,195
-1,400
| -16% | -$55.3K |
|
819
Yelp
YELP
$1.97B
| $284K | ﹤0.01% |
8,288
+2,384
| +40% | +$81.7K |
|
820
H&R Block
HRB
$6.73B
| $284K | ﹤0.01% |
5,170
+855
| +20% | +$46.9K |
|
|
INZY
821
DELISTED
Inozyme Pharma
INZY
| $283K | ﹤0.01% |
+70,642
| New | +$283K |
|
822
Intel
INTC
$116B
| $282K | ﹤0.01% |
12,608
-79,412
| -86% | -$1.78M |
|
823
Erie Indemnity
ERIE
$17.3B
| $282K | ﹤0.01% |
+812
| New | +$282K |
|
824
Performance Food Group
PFGC
$16.3B
| $280K | ﹤0.01% |
+3,197
| New | +$280K |
|
825
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $276K | ﹤0.01% |
+5,900
| New | +$276K |
|