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
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-11,829
| Closed | -$760K |
|
1202
Visteon
VC
$3.41B
| – | – |
-5,989
| Closed | -$465K |
|
1203
Veeco
VECO
$1.47B
| – | – |
-11,159
| Closed | -$224K |
|
1204
Vera Therapeutics
VERA
$1.54B
| – | – |
-39,562
| Closed | -$950K |
|
1205
Veritone
VERI
$147M
| – | – |
-18,164
| Closed | -$42.2K |
|
1206
Vulcan Materials
VMC
$39B
| – | – |
-6,040
| Closed | -$1.41M |
|
1207
Vimeo
VMEO
$734M
| – | – |
-11,392
| Closed | -$59.9K |
|
1208
Vor Biopharma
VOR
$248M
| – | – |
-24,054
| Closed | -$17.3K |
|
1209
Varonis Systems
VRNS
$6.28B
| – | – |
-6,001
| Closed | -$243K |
|
1210
Vistra
VST
$63.7B
| – | – |
-21,513
| Closed | -$2.53M |
|
1211
Vestis
VSTS
$601M
| – | – |
-34,241
| Closed | -$339K |
|
1212
VTEX
VTEX
$744M
| – | – |
-39,959
| Closed | -$203K |
|
1213
Vuzix
VUZI
$188M
| – | – |
-63,249
| Closed | -$129K |
|
1214
Workday
WDAY
$61.7B
| – | – |
-100,835
| Closed | -$23.5M |
|
1215
Welltower
WELL
$112B
| – | – |
-25,198
| Closed | -$3.86M |
|
1216
WEX
WEX
$5.87B
| – | – |
-32,063
| Closed | -$5.03M |
|
1217
Weatherford International
WFRD
$4.49B
| – | – |
-38,533
| Closed | -$2.06M |
|
1218
GeneDx Holdings
WGS
$3.81B
| – | – |
-51,701
| Closed | -$4.58M |
|
1219
Western New England Bancorp
WNEB
$255M
| – | – |
-20,090
| Closed | -$187K |
|
1220
W.R. Berkley
WRB
$27.3B
| – | – |
-2,983
| Closed | -$212K |
|
1221
Worthington Steel
WS
$1.68B
| – | – |
-8,409
| Closed | -$213K |
|
|
X
1222
DELISTED
US Steel
X
| – | – |
-15,092
| Closed | -$638K |
|
1223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
0
| – | – |
|
1224
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-41,500
| Closed | -$8.57M |
|
1225
XP
XP
$9.96B
| – | – |
-14,178
| Closed | -$195K |
|