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
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $21.2M | 0.16% |
54,904
+45,958
| +514% | +$17.8M |
|
77
Dynatrace
DT
$15.1B
| $20.8M | 0.16% |
376,784
+163,599
| +77% | +$9.03M |
|
78
Kinder Morgan
KMI
$59.4B
| $20.5M | 0.16% |
698,688
+326,570
| +88% | +$9.6M |
|
79
SoFi Technologies
SOFI
$29.3B
| $20.5M | 0.16% |
1,123,149
+856,617
| +321% | +$15.6M |
|
80
Mastercard
MA
$536B
| $19.9M | 0.15% |
35,438
-1,169
| -3% | -$657K |
|
81
Procter & Gamble
PG
$370B
| $19.6M | 0.15% |
123,123
+116,846
| +1,861% | +$18.6M |
|
82
Verisk Analytics
VRSK
$37.5B
| $19.1M | 0.15% |
+61,447
| New | +$19.1M |
|
83
GE HealthCare
GEHC
$33B
| $19.1M | 0.15% |
257,741
+237,118
| +1,150% | +$17.6M |
|
84
CBRE Group
CBRE
$47.3B
| $19M | 0.15% |
135,372
+43,663
| +48% | +$6.12M |
|
85
Brixmor Property Group
BRX
$8.57B
| $19M | 0.15% |
728,168
+283,256
| +64% | +$7.38M |
|
86
Prologis
PLD
$103B
| $18.5M | 0.14% |
+176,425
| New | +$18.5M |
|
87
Astera Labs
ALAB
$29.4B
| $18.5M | 0.14% |
+204,987
| New | +$18.5M |
|
88
Akero Therapeutics
AKRO
$3.65B
| $18.4M | 0.14% |
345,372
+222,475
| +181% | +$11.9M |
|
89
Comfort Systems
FIX
$24.7B
| $18.4M | 0.14% |
34,276
-45,039
| -57% | -$24.2M |
|
90
Eaton
ETN
$134B
| $18.2M | 0.14% |
51,029
+25,217
| +98% | +$9M |
|
91
Amazon
AMZN
$2.41T
| $18.1M | 0.14% |
82,402
-82,130
| -50% | -$18M |
|
92
Sea Limited
SE
$107B
| $17.4M | 0.13% |
108,488
+85,923
| +381% | +$13.7M |
|
93
Woodward
WWD
$14.7B
| $17.3M | 0.13% |
70,403
-136,696
| -66% | -$33.5M |
|
94
Fiserv
FI
$74.3B
| $17.2M | 0.13% |
99,956
-2,944
| -3% | -$508K |
|
95
Robinhood
HOOD
$89.6B
| $17.2M | 0.13% |
+183,236
| New | +$17.2M |
|
96
Credo Technology Group
CRDO
$21.6B
| $17.2M | 0.13% |
185,294
+145,660
| +368% | +$13.5M |
|
97
Corning
GLW
$59.4B
| $17.2M | 0.13% |
326,131
+87,334
| +37% | +$4.59M |
|
98
TransUnion
TRU
$16.8B
| $16.8M | 0.13% |
190,951
+37,284
| +24% | +$3.28M |
|
99
CACI
CACI
$10.3B
| $16.8M | 0.13% |
35,233
-47,022
| -57% | -$22.4M |
|
100
Evergy
EVRG
$16.4B
| $16.6M | 0.13% |
241,019
+149,409
| +163% | +$10.3M |
|