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
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
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 | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $16.6M | 0.13% |
+117,026
| New | +$16.6M |
|
102
Willis Towers Watson
WTW
$31.9B
| $16.6M | 0.13% |
54,015
+52,006
| +2,589% | +$15.9M |
|
103
CSX Corp
CSX
$60.2B
| $15.7M | 0.12% |
482,433
+351,203
| +268% | +$11.5M |
|
104
Hexcel
HXL
$5.08B
| $15.6M | 0.12% |
+276,139
| New | +$15.6M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.12% |
+38,061
| New | +$15.4M |
|
106
JPMorgan Chase
JPM
$824B
| $15.3M | 0.12% |
+52,603
| New | +$15.3M |
|
107
Equifax
EFX
$29.3B
| $15.1M | 0.12% |
+58,107
| New | +$15.1M |
|
108
Textron
TXT
$14.2B
| $14.7M | 0.11% |
182,722
-6,513
| -3% | -$523K |
|
109
Sensata Technologies
ST
$4.63B
| $14.6M | 0.11% |
486,366
+297,603
| +158% | +$8.96M |
|
110
Wells Fargo
WFC
$258B
| $14.6M | 0.11% |
181,860
+172,484
| +1,840% | +$13.8M |
|
111
Omnicom Group
OMC
$15B
| $14.5M | 0.11% |
+201,607
| New | +$14.5M |
|
|
ONC
112
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $14.4M | 0.11% |
59,441
-6,369
| -10% | -$1.54M |
|
113
PayPal
PYPL
$66.5B
| $14.2M | 0.11% |
+191,427
| New | +$14.2M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.1M | 0.11% |
+166,375
| New | +$14.1M |
|
115
Qorvo
QRVO
$8.42B
| $13.7M | 0.11% |
161,579
+117,239
| +264% | +$9.95M |
|
116
Cheniere Energy
LNG
$52.6B
| $13.6M | 0.11% |
55,678
-9,689
| -15% | -$2.36M |
|
117
Insulet
PODD
$24.2B
| $13.5M | 0.1% |
42,991
+21,842
| +103% | +$6.86M |
|
118
Charles Schwab
SCHW
$175B
| $13.5M | 0.1% |
147,555
-30,733
| -17% | -$2.8M |
|
|
119
Boeing
BA
$176B
| $13.1M | 0.1% |
62,349
-218,059
| -78% | -$45.7M |
|
120
Accenture
ACN
$158B
| $13M | 0.1% |
43,528
+30,420
| +232% | +$9.09M |
|
121
Kroger
KR
$45.1B
| $12.8M | 0.1% |
178,771
+171,966
| +2,527% | +$12.3M |
|
122
Phillips Edison & Co
PECO
$4.45B
| $12.8M | 0.1% |
365,908
-55,869
| -13% | -$1.96M |
|
123
Insmed
INSM
$30.3B
| $12.8M | 0.1% |
+127,161
| New | +$12.8M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.7M | 0.1% |
+44,453
| New | +$12.7M |
|
125
VICI Properties
VICI
$35.6B
| $12.6M | 0.1% |
+386,574
| New | +$12.6M |
|