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 | |
|---|---|---|---|---|---|---|
876
Zeta Global
ZETA
$4.94B
| $141K | ﹤0.01% |
+10,377
| New | +$141K |
|
877
AerSale
ASLE
$415M
| $140K | ﹤0.01% |
+18,740
| New | +$140K |
|
878
LXP Industrial Trust
LXP
$2.74B
| $139K | ﹤0.01% |
+16,108
| New | +$139K |
|
879
Douglas Elliman
DOUG
$240M
| $138K | ﹤0.01% |
+80,344
| New | +$138K |
|
880
nLIGHT
LASR
$1.46B
| $138K | ﹤0.01% |
+17,734
| New | +$138K |
|
881
Epsilon Energy
EPSN
$122M
| $136K | ﹤0.01% |
+19,276
| New | +$136K |
|
882
Marqeta
MQ
$2.68B
| $132K | ﹤0.01% |
+32,040
| New | +$132K |
|
883
Vuzix
VUZI
$183M
| $129K | ﹤0.01% |
+63,249
| New | +$129K |
|
884
AMC Networks
AMCX
$346M
| $129K | ﹤0.01% |
+18,702
| New | +$129K |
|
885
United Security Bancshares
UBFO
$167M
| $128K | ﹤0.01% |
+14,241
| New | +$128K |
|
886
Topgolf Callaway Brands
MODG
$1.78B
| $127K | ﹤0.01% |
+19,325
| New | +$127K |
|
887
Global Net Lease
GNL
$1.84B
| $127K | ﹤0.01% |
15,829
-17,251
| -52% | -$139K |
|
888
Pitney Bowes
PBI
$1.97B
| $126K | ﹤0.01% |
+13,878
| New | +$126K |
|
889
Trinseo
TSE
$87.4M
| $126K | ﹤0.01% |
+34,125
| New | +$126K |
|
890
WisdomTree
WT
$2.08B
| $125K | ﹤0.01% |
14,019
-11,092
| -44% | -$98.9K |
|
891
AbCellera Biologics
ABCL
$1.38B
| $122K | ﹤0.01% |
+54,918
| New | +$122K |
|
892
Ironwood Pharmaceuticals
IRWD
$201M
| $122K | ﹤0.01% |
83,005
+57,010
| +219% | +$83.8K |
|
|
EARN
893
Ellington Residential Mortgage REIT
EARN
$212M
| $121K | ﹤0.01% |
+22,375
| New | +$121K |
|
894
Kopin
KOPN
$366M
| $121K | ﹤0.01% |
+129,700
| New | +$121K |
|
895
Genworth Financial
GNW
$3.62B
| $121K | ﹤0.01% |
17,049
-10,714
| -39% | -$76K |
|
896
NET Power
NPWR
$166M
| $121K | ﹤0.01% |
+45,875
| New | +$121K |
|
897
Inhibikase Therapeutics
IKT
$125M
| $120K | ﹤0.01% |
+54,845
| New | +$120K |
|
898
Annexon
ANNX
$280M
| $118K | ﹤0.01% |
+61,276
| New | +$118K |
|
899
O-I Glass
OI
$2.04B
| $117K | ﹤0.01% |
+10,239
| New | +$117K |
|
|
RPT
900
Rithm Property Trust Inc.
RPT
$125M
| $116K | ﹤0.01% |
+40,457
| New | +$116K |
|