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 | |
|---|---|---|---|---|---|---|
876
Cameco
CCJ
$34.7B
| $214K | ﹤0.01% |
+2,884
| New | +$214K |
|
877
Qiagen
QGEN
$10B
| $211K | ﹤0.01% |
+4,400
| New | +$211K |
|
878
Helios Technologies
HLIO
$1.82B
| $210K | ﹤0.01% |
6,300
-2,082
| -25% | -$69.5K |
|
879
Griffon
GFF
$3.66B
| $210K | ﹤0.01% |
+2,896
| New | +$210K |
|
880
Dillards
DDS
$8.87B
| $209K | ﹤0.01% |
500
-400
| -44% | -$167K |
|
881
CVB Financial
CVBF
$2.82B
| $208K | ﹤0.01% |
+10,533
| New | +$208K |
|
882
Madison Square Garden
MSGS
$4.94B
| $208K | ﹤0.01% |
996
-2,300
| -70% | -$481K |
|
883
Inter&Co
INTR
$3.85B
| $208K | ﹤0.01% |
27,964
-37,256
| -57% | -$277K |
|
884
Aurinia Pharmaceuticals
AUPH
$1.6B
| $206K | ﹤0.01% |
+24,349
| New | +$206K |
|
|
SW
885
Smurfit Westrock plc
SW
$23.6B
| $206K | ﹤0.01% |
+4,777
| New | +$206K |
|
886
Terex
TEX
$3.43B
| $206K | ﹤0.01% |
4,407
-3,300
| -43% | -$154K |
|
887
Insperity
NSP
$1.91B
| $204K | ﹤0.01% |
3,396
-484
| -12% | -$29.1K |
|
888
WSFS Financial
WSFS
$3.17B
| $204K | ﹤0.01% |
+3,700
| New | +$204K |
|
889
Denali Therapeutics
DNLI
$2.15B
| $203K | ﹤0.01% |
+14,486
| New | +$203K |
|
890
Sunstone Hotel Investors
SHO
$1.75B
| $202K | ﹤0.01% |
23,328
+6,028
| +35% | +$52.3K |
|
891
Autoliv
ALV
$9.6B
| $202K | ﹤0.01% |
+1,803
| New | +$202K |
|
892
Belden
BDC
$5.13B
| $201K | ﹤0.01% |
1,734
-500
| -22% | -$57.9K |
|
893
M/I Homes
MHO
$4B
| $200K | ﹤0.01% |
+1,788
| New | +$200K |
|
|
GOGL
894
DELISTED
Golden Ocean Group
GOGL
| $195K | ﹤0.01% |
+26,700
| New | +$195K |
|
895
C4 Therapeutics
CCCC
$187M
| $195K | ﹤0.01% |
136,219
+112,016
| +463% | +$160K |
|
896
Open Lending Corp
LPRO
$252M
| $194K | ﹤0.01% |
100,039
+37,652
| +60% | +$73K |
|
897
DXC Technology
DXC
$2.53B
| $194K | ﹤0.01% |
12,660
-5,730
| -31% | -$87.6K |
|
898
Jamf
JAMF
$1.27B
| $190K | ﹤0.01% |
+19,962
| New | +$190K |
|
899
Vodafone
VOD
$28.3B
| $189K | ﹤0.01% |
+17,758
| New | +$189K |
|
900
Ocular Therapeutix
OCUL
$2.23B
| $182K | ﹤0.01% |
+19,646
| New | +$182K |
|