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 | |
|---|---|---|---|---|---|---|
1326
Napco Security Technologies
NSSC
$1.41B
| – | – |
-17,812
| Closed | -$410K |
|
1327
NetApp
NTAP
$23.7B
| – | – |
-90,286
| Closed | -$7.93M |
|
1328
Nu Skin
NUS
$569M
| – | – |
-20,283
| Closed | -$147K |
|
1329
Novavax
NVAX
$1.28B
| – | – |
-13,838
| Closed | -$88.7K |
|
1330
Nuvectis Pharma
NVCT
$170M
| – | – |
-10,154
| Closed | -$99.2K |
|
1331
NVR
NVR
$23.5B
| – | – |
-838
| Closed | -$6.07M |
|
1332
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,800
| Closed | -$220K |
|
1333
Nextracker
NXT
$10.4B
| – | – |
-28,562
| Closed | -$1.2M |
|
|
OBE
1334
Obsidian Energy
OBE
$392M
| – | – |
-12,692
| Closed | -$74.4K |
|
1335
OGE Energy
OGE
$8.89B
| – | – |
-4,800
| Closed | -$221K |
|
1336
O-I Glass
OI
$1.97B
| – | – |
-10,239
| Closed | -$117K |
|
1337
Okta
OKTA
$16.1B
| – | – |
-22,129
| Closed | -$2.33M |
|
1338
Universal Display
OLED
$6.91B
| – | – |
-8,041
| Closed | -$1.12M |
|
1339
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-12,396
| Closed | -$46.6K |
|
1340
On Holding
ONON
$14.9B
| – | – |
-77,113
| Closed | -$3.39M |
|
1341
OP Bancorp
OPBK
$212M
| – | – |
-13,080
| Closed | -$157K |
|
1342
Opko Health
OPK
$1.07B
| – | – |
-24,200
| Closed | -$40.2K |
|
1343
Oportun Financial
OPRT
$289M
| – | – |
-36,436
| Closed | -$200K |
|
1344
Origin Materials
ORGN
$77.7M
| – | – |
-23,933
| Closed | -$15.9K |
|
1345
Organogenesis Holdings
ORGO
$634M
| – | – |
-43,530
| Closed | -$188K |
|
1346
Otis Worldwide
OTIS
$34.1B
| – | – |
-66,646
| Closed | -$6.88M |
|
1347
Pitney Bowes
PBI
$2.11B
| – | – |
-13,878
| Closed | -$126K |
|
1348
PACCAR
PCAR
$52B
| – | – |
-8,509
| Closed | -$829K |
|
1349
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,073
| Closed | -$454K |
|
1350
Pinduoduo
PDD
$177B
| – | – |
-3,654
| Closed | -$432K |
|