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 | |
|---|---|---|---|---|---|---|
826
Aaon
AAON
$6.93B
| $274K | ﹤0.01% |
3,713
-14,494
| -80% | -$1.07M |
|
827
Acco Brands
ACCO
$357M
| $273K | ﹤0.01% |
+76,395
| New | +$273K |
|
828
V2X
VVX
$1.73B
| $273K | ﹤0.01% |
+5,620
| New | +$273K |
|
829
Avanos Medical
AVNS
$558M
| $272K | ﹤0.01% |
22,260
+7,198
| +48% | +$88.1K |
|
830
Otter Tail
OTTR
$3.48B
| $271K | ﹤0.01% |
3,511
+598
| +21% | +$46.1K |
|
831
DexCom
DXCM
$29.8B
| $268K | ﹤0.01% |
+3,066
| New | +$268K |
|
|
STR
832
DELISTED
Sitio Royalties
STR
| $267K | ﹤0.01% |
+14,533
| New | +$267K |
|
833
Sony
SONY
$171B
| $264K | ﹤0.01% |
+10,125
| New | +$264K |
|
834
Huron Consulting
HURN
$2.36B
| $262K | ﹤0.01% |
+1,902
| New | +$262K |
|
835
Repligen
RGEN
$6.76B
| $261K | ﹤0.01% |
+2,098
| New | +$261K |
|
836
WisdomTree
WT
$2.02B
| $260K | ﹤0.01% |
22,619
+8,600
| +61% | +$99K |
|
837
Hain Celestial
HAIN
$176M
| $259K | ﹤0.01% |
170,102
+59,078
| +53% | +$89.8K |
|
838
Haleon
HLN
$44B
| $258K | ﹤0.01% |
+24,891
| New | +$258K |
|
839
Agios Pharmaceuticals
AGIO
$2.07B
| $258K | ﹤0.01% |
+7,749
| New | +$258K |
|
840
Credit Acceptance
CACC
$5.8B
| $257K | ﹤0.01% |
504
-94
| -16% | -$47.9K |
|
841
Liberty Broadband Class C
LBRDK
$8.67B
| $256K | ﹤0.01% |
+2,601
| New | +$256K |
|
842
Reinsurance Group of America
RGA
$12.7B
| $256K | ﹤0.01% |
+1,289
| New | +$256K |
|
|
NOAH
843
Noah Holdings
NOAH
$787M
| $255K | ﹤0.01% |
+21,365
| New | +$255K |
|
844
OneMain Financial
OMF
$7.22B
| $252K | ﹤0.01% |
+4,414
| New | +$252K |
|
845
Dine Brands
DIN
$361M
| $248K | ﹤0.01% |
+10,203
| New | +$248K |
|
846
Organon & Co
OGN
$2.67B
| $247K | ﹤0.01% |
25,527
-572
| -2% | -$5.54K |
|
847
Rhythm Pharmaceuticals
RYTM
$6.66B
| $247K | ﹤0.01% |
+3,908
| New | +$247K |
|
848
ProPetro Holding
PUMP
$505M
| $247K | ﹤0.01% |
+41,331
| New | +$247K |
|
849
MSC Industrial Direct
MSM
$5.1B
| $246K | ﹤0.01% |
+2,892
| New | +$246K |
|
850
Sturm, Ruger & Co
RGR
$587M
| $244K | ﹤0.01% |
+6,806
| New | +$244K |
|