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
+$4.89B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.17%
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 | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $12.5M | 0.15% |
211,127
+198,792
| +1,612% | +$11.8M |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $12.5M | 0.15% |
+130,650
| New | +$12.5M |
|
78
CBRE Group
CBRE
$47.3B
| $12M | 0.14% |
+91,709
| New | +$12M |
|
79
Marvell Technology
MRVL
$53.7B
| $11.9M | 0.14% |
192,753
-33,845
| -15% | -$2.08M |
|
80
Brixmor Property Group
BRX
$8.57B
| $11.8M | 0.14% |
+444,912
| New | +$11.8M |
|
81
Boston Scientific
BSX
$159B
| $11.7M | 0.14% |
+116,414
| New | +$11.7M |
|
82
Lam Research
LRCX
$124B
| $11.7M | 0.14% |
161,131
+43,217
| +37% | +$3.14M |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $11.6M | 0.14% |
78,517
+73,911
| +1,605% | +$10.9M |
|
84
Thomson Reuters
TRI
$80B
| $11.3M | 0.13% |
+65,242
| New | +$11.3M |
|
85
Elevance Health
ELV
$72.4B
| $11M | 0.13% |
25,398
+16,032
| +171% | +$6.97M |
|
86
Warner Music
WMG
$17.3B
| $11M | 0.13% |
350,294
+342,608
| +4,458% | +$10.7M |
|
87
Automatic Data Processing
ADP
$121B
| $11M | 0.13% |
35,864
+27,052
| +307% | +$8.27M |
|
88
Corning
GLW
$59.4B
| $10.9M | 0.13% |
238,797
+27,774
| +13% | +$1.27M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $10.9M | 0.13% |
+303,114
| New | +$10.9M |
|
90
Churchill Downs
CHDN
$7.12B
| $10.7M | 0.13% |
+96,634
| New | +$10.7M |
|
91
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.13% |
+372,118
| New | +$10.6M |
|
92
EPR Properties
EPR
$4.06B
| $10.5M | 0.13% |
+200,011
| New | +$10.5M |
|
93
STAG Industrial
STAG
$6.81B
| $10.4M | 0.12% |
+288,456
| New | +$10.4M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.12% |
16,142
+13,010
| +415% | +$8.25M |
|
|
SARO
95
StandardAero, Inc.
SARO
$8.93B
| $10.1M | 0.12% |
377,614
+315,014
| +503% | +$8.39M |
|
96
Dynatrace
DT
$15.1B
| $10.1M | 0.12% |
213,185
+142,142
| +200% | +$6.7M |
|
|
CRWV
97
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $10M | 0.12% |
+270,500
| New | +$10M |
|
98
Amgen
AMGN
$153B
| $9.97M | 0.12% |
+32,015
| New | +$9.97M |
|
99
Netflix
NFLX
$521B
| $9.88M | 0.12% |
10,599
+10,181
| +2,436% | +$9.49M |
|
100
Alexandria Real Estate Equities
ARE
$13.9B
| $9.79M | 0.12% |
+105,790
| New | +$9.79M |
|