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 | |
|---|---|---|---|---|---|---|
101
Douglas Emmett
DEI
$2.7B
| $9.76M | 0.12% |
609,841
+26,536
| +5% | +$425K |
|
102
Antero Resources
AR
$9.82B
| $9.75M | 0.12% |
241,075
+87,986
| +57% | +$3.56M |
|
103
Tapestry
TPR
$21.7B
| $9.73M | 0.12% |
+138,165
| New | +$9.73M |
|
104
Clearwater Analytics
CWAN
$5.91B
| $9.51M | 0.11% |
355,031
-16,792
| -5% | -$450K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.43M | 0.11% |
+364,804
| New | +$9.43M |
|
106
Johnson & Johnson
JNJ
$429B
| $9.41M | 0.11% |
+56,767
| New | +$9.41M |
|
107
Life Time Group Holdings
LTH
$6.11B
| $9.4M | 0.11% |
311,229
+191,394
| +160% | +$5.78M |
|
108
Wynn Resorts
WYNN
$13.1B
| $9.31M | 0.11% |
+111,527
| New | +$9.31M |
|
109
Silicon Motion
SIMO
$2.7B
| $9.26M | 0.11% |
183,220
+132,185
| +259% | +$6.68M |
|
110
Aon
AON
$80.6B
| $9.15M | 0.11% |
+22,926
| New | +$9.15M |
|
111
Bank of America
BAC
$371B
| $9.11M | 0.11% |
218,235
-254,481
| -54% | -$10.6M |
|
112
Zoom
ZM
$25B
| $8.93M | 0.11% |
121,106
+51,285
| +73% | +$3.78M |
|
|
OS
113
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $8.82M | 0.11% |
413,403
+10,884
| +3% | +$232K |
|
114
PNC Financial Services
PNC
$80.7B
| $8.82M | 0.11% |
50,180
+40,806
| +435% | +$7.17M |
|
|
WAY
115
Waystar Holding Corp
WAY
$6.53B
| $8.75M | 0.1% |
234,116
+196,967
| +530% | +$7.36M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.57M | 0.1% |
+41,500
| New | +$8.57M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $8.53M | 0.1% |
35,823
-11,790
| -25% | -$2.81M |
|
118
Shopify
SHOP
$182B
| $8.43M | 0.1% |
+88,241
| New | +$8.43M |
|
119
American Electric Power
AEP
$58.8B
| $8.38M | 0.1% |
+76,720
| New | +$8.38M |
|
120
Guidewire Software
GWRE
$18.5B
| $8.35M | 0.1% |
44,581
-89,206
| -67% | -$16.7M |
|
121
Regency Centers
REG
$13.1B
| $8.34M | 0.1% |
113,065
-77,690
| -41% | -$5.73M |
|
122
NetApp
NTAP
$23.2B
| $7.93M | 0.09% |
90,286
-7,665
| -8% | -$673K |
|
123
Penumbra
PEN
$10.5B
| $7.83M | 0.09% |
29,299
+21,582
| +280% | +$5.77M |
|
|
SAIL
124
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $7.81M | 0.09% |
+416,267
| New | +$7.81M |
|
125
Genpact
G
$7.88B
| $7.76M | 0.09% |
+153,954
| New | +$7.76M |
|