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 | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$289M
| $116K | ﹤0.01% |
+18,176
| New | +$116K |
|
902
Relay Therapeutics
RLAY
$710M
| $115K | ﹤0.01% |
+43,735
| New | +$115K |
|
903
Lightbridge
LTBR
$365M
| $114K | ﹤0.01% |
+15,310
| New | +$114K |
|
904
Helix Energy Solutions
HLX
$932M
| $114K | ﹤0.01% |
+13,697
| New | +$114K |
|
905
Neuronetics
STIM
$229M
| $113K | ﹤0.01% |
+30,783
| New | +$113K |
|
906
Definitive Healthcare
DH
$430M
| $112K | ﹤0.01% |
+38,640
| New | +$112K |
|
907
Energy Services of America
ESOA
$173M
| $111K | ﹤0.01% |
+11,776
| New | +$111K |
|
908
Richtech Robotics
RR
$518M
| $108K | ﹤0.01% |
+54,600
| New | +$108K |
|
909
Telefonica
TEF
$30.3B
| $107K | ﹤0.01% |
+22,991
| New | +$107K |
|
910
Vale
VALE
$45.4B
| $106K | ﹤0.01% |
+10,650
| New | +$106K |
|
911
Hillman Solutions
HLMN
$1.97B
| $106K | ﹤0.01% |
+12,030
| New | +$106K |
|
|
SERV
912
Serve Robotics
SERV
$702M
| $105K | ﹤0.01% |
+18,301
| New | +$105K |
|
913
DiamondRock Hospitality
DRH
$1.72B
| $105K | ﹤0.01% |
13,630
-158,797
| -92% | -$1.23M |
|
914
DiaMedica Therapeutics
DMAC
$376M
| $105K | ﹤0.01% |
+27,679
| New | +$105K |
|
915
Aclaris Therapeutics
ACRS
$213M
| $100K | ﹤0.01% |
65,672
+41,212
| +168% | +$63.1K |
|
916
Atomera
ATOM
$103M
| $100K | ﹤0.01% |
+25,012
| New | +$100K |
|
917
Nuvectis Pharma
NVCT
$166M
| $99.2K | ﹤0.01% |
+10,154
| New | +$99.2K |
|
918
AvidXchange
AVDX
$2.06B
| $96.7K | ﹤0.01% |
+11,406
| New | +$96.7K |
|
919
European Wax Center
EWCZ
$170M
| $95.9K | ﹤0.01% |
+24,282
| New | +$95.9K |
|
920
Sangamo Therapeutics
SGMO
$160M
| $95.9K | ﹤0.01% |
146,194
+107,094
| +274% | +$70.2K |
|
|
LFT
921
Lument Finance Trust
LFT
$122M
| $92.2K | ﹤0.01% |
+35,309
| New | +$92.2K |
|
922
Novavax
NVAX
$1.34B
| $88.7K | ﹤0.01% |
+13,838
| New | +$88.7K |
|
923
Sana Biotechnology
SANA
$875M
| $88.4K | ﹤0.01% |
52,603
-2,854
| -5% | -$4.8K |
|
924
ZipRecruiter
ZIP
$430M
| $87.2K | ﹤0.01% |
14,801
+4,069
| +38% | +$24K |
|
925
Teladoc Health
TDOC
$1.37B
| $84.7K | ﹤0.01% |
10,646
-31,676
| -75% | -$252K |
|