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 | |
|---|---|---|---|---|---|---|
851
Flotek Industries
FTK
$339M
| $164K | ﹤0.01% |
+19,639
| New | +$164K |
|
852
Sunstone Hotel Investors
SHO
$1.79B
| $163K | ﹤0.01% |
17,300
+3,900
| +29% | +$36.7K |
|
853
Burford Capital
BUR
$2.84B
| $161K | ﹤0.01% |
+12,201
| New | +$161K |
|
|
PHX
854
DELISTED
PHX Minerals
PHX
| $160K | ﹤0.01% |
+40,450
| New | +$160K |
|
855
OP Bancorp
OPBK
$218M
| $157K | ﹤0.01% |
+13,080
| New | +$157K |
|
856
Xerox
XRX
$466M
| $157K | ﹤0.01% |
32,450
-26,976
| -45% | -$130K |
|
857
LifeVantage
LFVN
$149M
| $155K | ﹤0.01% |
+10,640
| New | +$155K |
|
858
Arcturus Therapeutics
ARCT
$490M
| $155K | ﹤0.01% |
+14,622
| New | +$155K |
|
859
Personalis
PSNL
$541M
| $154K | ﹤0.01% |
+43,777
| New | +$154K |
|
860
Corvus Pharmaceuticals
CRVS
$452M
| $153K | ﹤0.01% |
48,145
+31,545
| +190% | +$100K |
|
861
Citizens Community Bancorp
CZWI
$164M
| $152K | ﹤0.01% |
+10,571
| New | +$152K |
|
|
CKPT
862
DELISTED
Checkpoint Therapeutics
CKPT
| $149K | ﹤0.01% |
+36,921
| New | +$149K |
|
863
Harmonic Inc
HLIT
$1.15B
| $149K | ﹤0.01% |
15,503
-119,715
| -89% | -$1.15M |
|
864
Nu Skin
NUS
$579M
| $147K | ﹤0.01% |
20,283
-45
| -0.2% | -$327 |
|
865
UroGen Pharma
URGN
$891M
| $147K | ﹤0.01% |
+13,291
| New | +$147K |
|
866
Newmark Group
NMRK
$3.4B
| $146K | ﹤0.01% |
+12,016
| New | +$146K |
|
867
Myomo
MYO
$34M
| $146K | ﹤0.01% |
+30,311
| New | +$146K |
|
868
Meridian
MRBK
$175M
| $145K | ﹤0.01% |
+10,100
| New | +$145K |
|
869
UiPath
PATH
$6.25B
| $145K | ﹤0.01% |
14,072
-21,814
| -61% | -$225K |
|
870
Real Brokerage
REAX
$1.07B
| $144K | ﹤0.01% |
+35,348
| New | +$144K |
|
871
Arbor Realty Trust
ABR
$2.29B
| $143K | ﹤0.01% |
+12,210
| New | +$143K |
|
872
Rezolute
RZLT
$693M
| $143K | ﹤0.01% |
+49,247
| New | +$143K |
|
873
PagSeguro Digital
PAGS
$2.77B
| $143K | ﹤0.01% |
18,680
-6,980
| -27% | -$53.3K |
|
874
Cosan
CSAN
$2.54B
| $142K | ﹤0.01% |
27,193
-13,908
| -34% | -$72.6K |
|
875
Palladyne AI
PDYN
$300M
| $141K | ﹤0.01% |
+23,959
| New | +$141K |
|