JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $6.3M | 0.19% |
+58,604
| New | +$6.3M |
|
102
Calix
CALX
$3.95B
| $6.27M | 0.19% |
+179,726
| New | +$6.27M |
|
103
Super Micro Computer
SMCI
$24.2B
| $6.16M | 0.18% |
+201,966
| New | +$6.16M |
|
104
Coca-Cola
KO
$297B
| $6.15M | 0.18% |
+98,845
| New | +$6.15M |
|
105
Vishay Intertechnology
VSH
$2.03B
| $6.13M | 0.18% |
+361,654
| New | +$6.13M |
|
106
Robinhood
HOOD
$90.6B
| $6.1M | 0.18% |
+163,829
| New | +$6.1M |
|
107
Avnet
AVT
$4.39B
| $6.04M | 0.18% |
+115,515
| New | +$6.04M |
|
108
Akamai
AKAM
$11B
| $6M | 0.18% |
+62,719
| New | +$6M |
|
109
Impinj
PI
$5.42B
| $5.76M | 0.17% |
+39,677
| New | +$5.76M |
|
110
Astera Labs
ALAB
$30.3B
| $5.73M | 0.17% |
+43,283
| New | +$5.73M |
|
111
Kulicke & Soffa
KLIC
$1.91B
| $5.72M | 0.17% |
+122,604
| New | +$5.72M |
|
112
Zoom
ZM
$24.7B
| $5.7M | 0.17% |
+69,821
| New | +$5.7M |
|
113
Sherwin-Williams
SHW
$91B
| $5.61M | 0.17% |
+16,498
| New | +$5.61M |
|
114
Logitech
LOGI
$15.5B
| $5.6M | 0.17% |
+67,948
| New | +$5.6M |
|
115
Cheniere Energy
LNG
$52.7B
| $5.56M | 0.17% |
+25,883
| New | +$5.56M |
|
116
Westlake Corp
WLK
$10.9B
| $5.54M | 0.17% |
+48,285
| New | +$5.54M |
|
117
Fortinet
FTNT
$57.7B
| $5.47M | 0.16% |
+57,903
| New | +$5.47M |
|
118
Atlantic Union Bankshares
AUB
$5.09B
| $5.41M | 0.16% |
+142,800
| New | +$5.41M |
|
119
Atlassian
TEAM
$44.1B
| $5.38M | 0.16% |
+22,092
| New | +$5.38M |
|
120
Albertsons Companies
ACI
$10.8B
| $5.37M | 0.16% |
+273,627
| New | +$5.37M |
|
121
Antero Resources
AR
$9.95B
| $5.37M | 0.16% |
+153,089
| New | +$5.37M |
|
122
Waters Corp
WAT
$17.4B
| $5.34M | 0.16% |
+14,398
| New | +$5.34M |
|
123
Evergy
EVRG
$16.5B
| $5.33M | 0.16% |
+86,598
| New | +$5.33M |
|
124
Mastercard
MA
$535B
| $5.32M | 0.16% |
+10,112
| New | +$5.32M |
|
125
Lumentum
LITE
$9.61B
| $5.22M | 0.16% |
+62,138
| New | +$5.22M |
|