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 | |
|---|---|---|---|---|---|---|
|
1351
Microsoft
MSFT
$3.68T
| – | – |
-147,846
| Closed | -$55.5M |
|
1352
Match Group
MTCH
$9.18B
| – | – |
-40,105
| Closed | -$1.25M |
|
1353
Matador Resources
MTDR
$6.01B
| – | – |
-25,533
| Closed | -$1.3M |
|
1354
Meritage Homes
MTH
$5.89B
| – | – |
-5,800
| Closed | -$411K |
|
1355
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-37,494
| Closed | -$3.76M |
|
1356
Microvast
MVST
$829M
| – | – |
-145,964
| Closed | -$171K |
|
1357
Myomo
MYO
$37.7M
| – | – |
-30,311
| Closed | -$146K |
|
1358
Nordic American Tanker
NAT
$692M
| – | – |
-12,300
| Closed | -$30.3K |
|
1359
Nabors Industries
NBR
$560M
| – | – |
-15,805
| Closed | -$659K |
|
1360
NextEra Energy, Inc.
NEE
$146B
| – | – |
-27,582
| Closed | -$1.96M |
|
1361
Netflix
NFLX
$529B
| – | – |
-10,599
| Closed | -$9.88M |
|
1362
NovaGold Resources
NG
$2.75B
| – | – |
-11,574
| Closed | -$33.8K |
|
1363
New Jersey Resources
NJR
$4.72B
| – | – |
-4,407
| Closed | -$216K |
|
|
NOVA
1364
DELISTED
Sunnova Energy
NOVA
| – | – |
-471,077
| Closed | -$175K |
|
1365
ServiceNow
NOW
$190B
| – | – |
-300
| Closed | -$239K |
|
1366
Enpro
NPO
$4.58B
| – | – |
-1,294
| Closed | -$209K |
|
1367
NET Power
NPWR
$171M
| – | – |
-45,875
| Closed | -$121K |
|
1368
Community Bank
CBU
$3.17B
| – | – |
-3,611
| Closed | -$205K |
|
1369
CBIZ
CBZ
$3.23B
| – | – |
-2,894
| Closed | -$220K |
|
1370
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-7,165
| Closed | -$624K |
|
1371
Celanese
CE
$5.34B
| – | – |
-227,446
| Closed | -$12.9M |
|
1372
Constellation Energy
CEG
$94.2B
| – | – |
-6,787
| Closed | -$1.37M |
|
1373
Certara
CERT
$1.69B
| – | – |
-89,351
| Closed | -$885K |
|
1374
C&F Financial
CFFI
$231M
| – | – |
-3,171
| Closed | -$214K |
|
1375
Confluent
CFLT
$6.67B
| – | – |
-88,854
| Closed | -$2.08M |
|