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 | |
|---|---|---|---|---|---|---|
851
SmartRent
SMRT
$269M
| $242K | ﹤0.01% |
+244,371
| New | +$242K |
|
852
Tri Pointe Homes
TPH
$3.07B
| $240K | ﹤0.01% |
7,500
+402
| +6% | +$12.8K |
|
853
Vipshop
VIPS
$8.85B
| $238K | ﹤0.01% |
+15,800
| New | +$238K |
|
854
MYR Group
MYRG
$2.77B
| $237K | ﹤0.01% |
+1,304
| New | +$237K |
|
855
Oceaneering
OII
$2.45B
| $236K | ﹤0.01% |
11,396
-4,800
| -30% | -$99.5K |
|
856
First Interstate BancSystem
FIBK
$3.37B
| $233K | ﹤0.01% |
8,093
+1,000
| +14% | +$28.8K |
|
|
AVDL
857
Avadel Pharmaceuticals
AVDL
$1.54B
| $233K | ﹤0.01% |
+26,314
| New | +$233K |
|
858
TotalEnergies
TTE
$136B
| $232K | ﹤0.01% |
+3,779
| New | +$232K |
|
859
Navient
NAVI
$1.29B
| $231K | ﹤0.01% |
+16,370
| New | +$231K |
|
|
SVC
860
Service Properties Trust
SVC
$469M
| $228K | ﹤0.01% |
95,538
+930
| +1% | +$2.22K |
|
861
Dentsply Sirona
XRAY
$2.73B
| $228K | ﹤0.01% |
14,327
-54,235
| -79% | -$861K |
|
862
Applied Digital
APLD
$4.45B
| $227K | ﹤0.01% |
+22,505
| New | +$227K |
|
863
Sealed Air
SEE
$4.83B
| $227K | ﹤0.01% |
7,302
-619,744
| -99% | -$19.2M |
|
864
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $226K | ﹤0.01% |
+4,600
| New | +$226K |
|
865
Trustmark
TRMK
$2.42B
| $226K | ﹤0.01% |
+6,200
| New | +$226K |
|
866
Telus
TU
$24.1B
| $226K | ﹤0.01% |
+14,058
| New | +$226K |
|
867
Ameresco
AMRC
$1.48B
| $223K | ﹤0.01% |
14,706
-3,665
| -20% | -$55.7K |
|
868
Core & Main
CNM
$9.21B
| $223K | ﹤0.01% |
3,696
-3,400
| -48% | -$205K |
|
869
Thor Industries
THO
$5.66B
| $223K | ﹤0.01% |
+2,507
| New | +$223K |
|
870
Pinterest
PINS
$24B
| $220K | ﹤0.01% |
6,132
-81,809
| -93% | -$2.93M |
|
871
ODP
ODP
$611M
| $216K | ﹤0.01% |
+11,914
| New | +$216K |
|
872
Sun Country Airlines
SNCY
$699M
| $215K | ﹤0.01% |
+18,300
| New | +$215K |
|
873
ProFrac Holding
ACDC
$695M
| $215K | ﹤0.01% |
+27,700
| New | +$215K |
|
874
Matsons
MATX
$3.28B
| $215K | ﹤0.01% |
1,930
-800
| -29% | -$89.1K |
|
875
BOK Financial
BOKF
$7.02B
| $215K | ﹤0.01% |
+2,200
| New | +$215K |
|