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 | |
|---|---|---|---|---|---|---|
926
American Well
AMWL
$109M
| $83.6K | ﹤0.01% |
+10,606
| New | +$83.6K |
|
927
Protara Therapeutics
TARA
$123M
| $81.8K | ﹤0.01% |
+19,212
| New | +$81.8K |
|
928
Green Plains
GPRE
$641M
| $80.5K | ﹤0.01% |
+16,593
| New | +$80.5K |
|
929
Allogene Therapeutics
ALLO
$260M
| $78.5K | ﹤0.01% |
+53,800
| New | +$78.5K |
|
930
CuriosityStream
CURI
$261M
| $77.6K | ﹤0.01% |
+28,962
| New | +$77.6K |
|
931
Sunrun
RUN
$3.69B
| $75.5K | ﹤0.01% |
+12,887
| New | +$75.5K |
|
932
Savara
SVRA
$620M
| $75.3K | ﹤0.01% |
+27,200
| New | +$75.3K |
|
933
SKYX Platforms
SKYX
$133M
| $75.2K | ﹤0.01% |
+65,989
| New | +$75.2K |
|
|
OBE
934
Obsidian Energy
OBE
$405M
| $74.4K | ﹤0.01% |
+12,692
| New | +$74.4K |
|
935
KORU Medical Systems
KRMD
$186M
| $74.4K | ﹤0.01% |
+29,276
| New | +$74.4K |
|
|
ACRE
936
Ares Commercial Real Estate
ACRE
$265M
| $74K | ﹤0.01% |
+15,992
| New | +$74K |
|
937
Iovance Biotherapeutics
IOVA
$876M
| $73.7K | ﹤0.01% |
+22,140
| New | +$73.7K |
|
|
AIRJ
938
Montana Technologies Corp
AIRJ
$291M
| $72.8K | ﹤0.01% |
+15,802
| New | +$72.8K |
|
|
CHMI
939
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $71.4K | ﹤0.01% |
+21,646
| New | +$71.4K |
|
|
UNIT
940
Uniti Group
UNIT
$1.75B
| $71.1K | ﹤0.01% |
+14,111
| New | +$71.1K |
|
941
4D Molecular Therapeutics
FDMT
$330M
| $70.1K | ﹤0.01% |
21,707
-31,879
| -59% | -$103K |
|
942
IHS Holding
IHS
$2.46B
| $68.1K | ﹤0.01% |
+13,051
| New | +$68.1K |
|
943
3D Systems Corporation
DDD
$289M
| $65.4K | ﹤0.01% |
30,832
-5,124
| -14% | -$10.9K |
|
944
Sagimet Biosciences
SGMT
$229M
| $64.1K | ﹤0.01% |
+19,654
| New | +$64.1K |
|
945
Crexendo
CXDO
$207M
| $63K | ﹤0.01% |
+12,931
| New | +$63K |
|
946
Taysha Gene Therapies
TSHA
$884M
| $62.8K | ﹤0.01% |
+45,200
| New | +$62.8K |
|
947
FreightCar America
RAIL
$162M
| $60.6K | ﹤0.01% |
+10,958
| New | +$60.6K |
|
948
Vimeo
VMEO
$1.28B
| $59.9K | ﹤0.01% |
+11,392
| New | +$59.9K |
|
949
Genelux
GNLX
$138M
| $57.6K | ﹤0.01% |
+21,318
| New | +$57.6K |
|
950
Alpha Teknova
TKNO
$239M
| $54.3K | ﹤0.01% |
+10,471
| New | +$54.3K |
|