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 | |
|---|---|---|---|---|---|---|
926
InfuSystem Holdings
INFU
$213M
| $134K | ﹤0.01% |
+21,400
| New | +$134K |
|
927
Wabash National
WNC
$470M
| $132K | ﹤0.01% |
12,425
-32,509
| -72% | -$346K |
|
928
FuelCell Energy
FCEL
$118M
| $130K | ﹤0.01% |
+23,200
| New | +$130K |
|
|
ONL
929
Orion Office REIT
ONL
$171M
| $130K | ﹤0.01% |
+60,933
| New | +$130K |
|
930
Caribou Biosciences
CRBU
$169M
| $127K | ﹤0.01% |
+101,178
| New | +$127K |
|
931
Evolv Technologies
EVLV
$1.44B
| $127K | ﹤0.01% |
+20,372
| New | +$127K |
|
932
Full House Resorts
FLL
$120M
| $125K | ﹤0.01% |
+34,031
| New | +$125K |
|
933
Everspin Technologies
MRAM
$152M
| $122K | ﹤0.01% |
+19,452
| New | +$122K |
|
934
Liberty Global Class C
LBTYK
$4.04B
| $120K | ﹤0.01% |
11,603
-265,118
| -96% | -$2.73M |
|
|
ETWO
935
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
37,000
+11,344
| +44% | +$36.6K |
|
|
AGEN
936
Agenus
AGEN
$136M
| $117K | ﹤0.01% |
+25,589
| New | +$117K |
|
937
Black Diamond Therapeutics
BDTX
$185M
| $115K | ﹤0.01% |
+46,552
| New | +$115K |
|
938
GoPro
GPRO
$264M
| $112K | ﹤0.01% |
+147,252
| New | +$112K |
|
939
Prothena Corp
PRTA
$457M
| $111K | ﹤0.01% |
+18,262
| New | +$111K |
|
940
ZipRecruiter
ZIP
$436M
| $109K | ﹤0.01% |
21,712
+6,911
| +47% | +$34.6K |
|
941
iRobot
IRBT
$106M
| $108K | ﹤0.01% |
+34,649
| New | +$108K |
|
942
Ambev
ABEV
$34.6B
| $108K | ﹤0.01% |
44,910
-57,602
| -56% | -$139K |
|
943
Aemetis
AMTX
$143M
| $107K | ﹤0.01% |
+43,187
| New | +$107K |
|
944
Rekor Systems
REKR
$153M
| $107K | ﹤0.01% |
+92,110
| New | +$107K |
|
945
Blink Charging
BLNK
$130M
| $107K | ﹤0.01% |
+113,400
| New | +$107K |
|
946
Townsquare Media
TSQ
$120M
| $102K | ﹤0.01% |
+12,913
| New | +$102K |
|
947
Atossa Therapeutics
ATOS
$104M
| $102K | ﹤0.01% |
+123,054
| New | +$102K |
|
948
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $100K | ﹤0.01% |
+12,834
| New | +$100K |
|
949
Resources Connection
RGP
$172M
| $96.4K | ﹤0.01% |
+17,946
| New | +$96.4K |
|
950
Stem
STEM
$113M
| $94.7K | ﹤0.01% |
+15,203
| New | +$94.7K |
|