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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-67,130
| Closed | -$783K |
|
1102
Natera
NTRA
$23.1B
| – | – |
-31,064
| Closed | -$4.92M |
|
1103
Nucor
NUE
$32.4B
| – | – |
-37,280
| Closed | -$4.35M |
|
1104
Blue Owl Capital
OBDC
$7.23B
| – | – |
-50,749
| Closed | -$767K |
|
1105
ODP
ODP
$624M
| – | – |
-13,196
| Closed | -$300K |
|
1106
Onto Innovation
ONTO
$5.44B
| – | – |
-23,329
| Closed | -$3.89M |
|
1107
Option Care Health
OPCH
$4.62B
| – | – |
-26,048
| Closed | -$604K |
|
1108
Ormat Technologies
ORA
$5.53B
| – | – |
-70,324
| Closed | -$4.76M |
|
1109
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-6,660
| Closed | -$526K |
|
1110
OSI Systems
OSIS
$3.95B
| – | – |
-1,602
| Closed | -$268K |
|
1111
Royal Gold
RGLD
$12.5B
| – | – |
-6,933
| Closed | -$914K |
|
1112
Udemy
UDMY
$1.08B
| – | – |
-12,773
| Closed | -$105K |
|
1113
Uranium Energy
UEC
$5.27B
| – | – |
-27,526
| Closed | -$184K |
|
1114
Ultrapar
UGP
$4.1B
| – | – |
-83,498
| Closed | -$220K |
|
1115
Unifirst Corp
UNF
$3.18B
| – | – |
-2,461
| Closed | -$421K |
|
1116
United Natural Foods
UNFI
$1.77B
| – | – |
-18,660
| Closed | -$510K |
|
1117
Urban Outfitters
URBN
$6.07B
| – | – |
-7,230
| Closed | -$397K |
|
1118
US Foods
USFD
$17.9B
| – | – |
-25,400
| Closed | -$1.71M |
|
1119
POSCO
PKX
$15.3B
| – | – |
-10,754
| Closed | -$466K |
|
1120
Pennant Group
PNTG
$884M
| – | – |
-23,883
| Closed | -$633K |
|
1121
Permian Resources
PR
$9.63B
| – | – |
-182,994
| Closed | -$2.63M |
|
1122
Procept Biorobotics
PRCT
$2.07B
| – | – |
-3,478
| Closed | -$280K |
|
1123
Primerica
PRI
$8.88B
| – | – |
-1,547
| Closed | -$420K |
|
1124
Prospect Capital
PSEC
$1.29B
| – | – |
-10,391
| Closed | -$44.8K |
|
1125
Pricesmart
PSMT
$3.52B
| – | – |
-2,700
| Closed | -$249K |
|