JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loar Holdings
LOAR
$6.9B
| $10M | 0.3% |
+135,670
| New | +$10M |
|
77
GXO Logistics
GXO
$5.85B
| $9.96M | 0.3% |
+228,885
| New | +$9.96M |
|
78
Gilead Sciences
GILD
$140B
| $9.83M | 0.29% |
+106,418
| New | +$9.83M |
|
79
Dow Inc
DOW
$17B
| $9.65M | 0.29% |
+240,515
| New | +$9.65M |
|
80
NVIDIA
NVDA
$4.15T
| $9.18M | 0.27% |
+68,346
| New | +$9.18M |
|
81
Trade Desk
TTD
$26.3B
| $9.12M | 0.27% |
+77,635
| New | +$9.12M |
|
82
Confluent
CFLT
$6.63B
| $9.08M | 0.27% |
+324,762
| New | +$9.08M |
|
83
Moderna
MRNA
$9.36B
| $8.97M | 0.27% |
+215,724
| New | +$8.97M |
|
84
Coinbase
COIN
$77.7B
| $8.91M | 0.27% |
+35,874
| New | +$8.91M |
|
85
Lam Research
LRCX
$124B
| $8.52M | 0.25% |
+117,914
| New | +$8.52M |
|
86
Semtech
SMTC
$5.03B
| $8.45M | 0.25% |
+136,694
| New | +$8.45M |
|
87
Interactive Brokers
IBKR
$28.5B
| $8.17M | 0.24% |
+184,908
| New | +$8.17M |
|
88
Chewy
CHWY
$16.8B
| $8.06M | 0.24% |
+240,551
| New | +$8.06M |
|
89
JPMorgan Chase
JPM
$824B
| $7.94M | 0.24% |
+33,119
| New | +$7.94M |
|
90
Casella Waste Systems
CWST
$6.14B
| $7.9M | 0.24% |
+74,700
| New | +$7.9M |
|
91
Sensata Technologies
ST
$4.63B
| $7.87M | 0.23% |
+287,146
| New | +$7.87M |
|
92
PayPal
PYPL
$66.5B
| $7.73M | 0.23% |
+90,552
| New | +$7.73M |
|
93
Altria Group
MO
$112B
| $7.2M | 0.21% |
+137,685
| New | +$7.2M |
|
94
Element Solutions
ESI
$6.07B
| $7.18M | 0.21% |
+282,215
| New | +$7.18M |
|
95
Amer Sports
AS
$21B
| $7M | 0.21% |
+250,500
| New | +$7M |
|
96
Amphenol
APH
$135B
| $6.66M | 0.2% |
+95,858
| New | +$6.66M |
|
97
Wayfair
W
$10.3B
| $6.55M | 0.2% |
+147,724
| New | +$6.55M |
|
98
Newmont
NEM
$82.8B
| $6.54M | 0.2% |
+175,770
| New | +$6.54M |
|
99
Dycom Industries
DY
$7.21B
| $6.4M | 0.19% |
+36,746
| New | +$6.4M |
|
100
Accenture
ACN
$158B
| $6.35M | 0.19% |
+18,060
| New | +$6.35M |
|