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 | |
|---|---|---|---|---|---|---|
1176
Trane Technologies
TT
$89.2B
| – | – |
-1,966
| Closed | -$726K |
|
1177
Trade Desk
TTD
$22.1B
| – | – |
-77,635
| Closed | -$9.12M |
|
1178
TotalEnergies
TTE
$133B
| – | – |
-21,918
| Closed | -$1.19M |
|
1179
Televisa
TV
$1.54B
| – | – |
-46,925
| Closed | -$78.8K |
|
1180
Tradeweb Markets
TW
$25.2B
| – | – |
-91,062
| Closed | -$11.9M |
|
1181
Twilio
TWLO
$15.7B
| – | – |
-17,970
| Closed | -$1.94M |
|
1182
Twist Bioscience
TWST
$1.53B
| – | – |
-16,500
| Closed | -$767K |
|
1183
Unity
U
$18.4B
| – | – |
-223,666
| Closed | -$5.03M |
|
1184
United Airlines
UAL
$34.5B
| – | – |
-163,624
| Closed | -$15.9M |
|
1185
Uber
UBER
$200B
| – | – |
-422,790
| Closed | -$25.5M |
|
1186
Valaris
VAL
$3.71B
| – | – |
-11,296
| Closed | -$500K |
|
|
VBNK
1187
VersaBank
VBNK
$383M
| – | – |
-93,750
| Closed | -$1.3M |
|
1188
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-4,505
| Closed | -$295K |
|
|
VERV
1189
DELISTED
Verve Therapeutics
VERV
| – | – |
-19,395
| Closed | -$109K |
|
1190
Vertex
VERX
$3.84B
| – | – |
-4,422
| Closed | -$236K |
|
1191
VICI Properties
VICI
$35.4B
| – | – |
-534,879
| Closed | -$15.6M |
|
1192
Telefônica Brasil
VIV
$20B
| – | – |
-29,701
| Closed | -$224K |
|
1193
Veralto
VLTO
$27.1B
| – | – |
-4,652
| Closed | -$474K |
|
1194
Vontier
VNT
$6.29B
| – | – |
-8,868
| Closed | -$323K |
|
1195
Voya Financial
VOYA
$7.44B
| – | – |
-3,500
| Closed | -$241K |
|
1196
Vishay Intertechnology
VSH
$2.07B
| – | – |
-361,654
| Closed | -$6.13M |
|
1197
V2X
VVX
$1.7B
| – | – |
-10,814
| Closed | -$517K |
|
1198
Wayfair
W
$11.4B
| – | – |
-147,724
| Closed | -$6.55M |
|
1199
Washington Trust Bancorp
WASH
$573M
| – | – |
-30,500
| Closed | -$956K |
|
1200
Waters Corp
WAT
$17.6B
| – | – |
-14,398
| Closed | -$5.34M |
|