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 | |
|---|---|---|---|---|---|---|
126
Amer Sports
AS
$21B
| $12.6M | 0.1% |
324,840
+303,791
| +1,443% | +$11.8M |
|
127
McDonald's
MCD
$226B
| $12.6M | 0.1% |
42,984
+38,900
| +952% | +$11.4M |
|
128
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $12.5M | 0.1% |
+350,592
| New | +$12.5M |
|
129
SiTime
SITM
$5.99B
| $12.4M | 0.1% |
58,406
+35,384
| +154% | +$7.54M |
|
130
TechnipFMC
FTI
$16.3B
| $12.4M | 0.1% |
360,185
+245,644
| +214% | +$8.46M |
|
131
UnitedHealth
UNH
$281B
| $12.4M | 0.1% |
39,633
+35,292
| +813% | +$11M |
|
132
Genpact
G
$7.84B
| $12.3M | 0.1% |
279,359
+125,405
| +81% | +$5.52M |
|
133
Douglas Emmett
DEI
$2.77B
| $12.2M | 0.09% |
813,545
+203,704
| +33% | +$3.06M |
|
134
TJX Companies
TJX
$157B
| $12.2M | 0.09% |
99,016
+62,534
| +171% | +$7.72M |
|
135
CME Group
CME
$96.4B
| $12M | 0.09% |
+43,667
| New | +$12M |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.9M | 0.09% |
22,662
+6,520
| +40% | +$3.42M |
|
137
Airbnb
ABNB
$76.8B
| $11.9M | 0.09% |
+89,807
| New | +$11.9M |
|
138
Marvell Technology
MRVL
$55.3B
| $11.9M | 0.09% |
153,136
-39,617
| -21% | -$3.07M |
|
139
Cigna
CI
$81.2B
| $11.8M | 0.09% |
+35,758
| New | +$11.8M |
|
140
Sprouts Farmers Market
SFM
$13.7B
| $11.8M | 0.09% |
+71,741
| New | +$11.8M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.39B
| $11.7M | 0.09% |
406,948
+42,144
| +12% | +$1.22M |
|
142
ADT
ADT
$7.23B
| $11.5M | 0.09% |
1,356,037
+811,881
| +149% | +$6.88M |
|
143
GXO Logistics
GXO
$5.88B
| $11.2M | 0.09% |
229,797
-191,654
| -45% | -$9.33M |
|
144
KeyCorp
KEY
$21B
| $11.1M | 0.09% |
635,643
-151,584
| -19% | -$2.64M |
|
145
Synaptics
SYNA
$2.69B
| $11M | 0.09% |
169,572
+52,634
| +45% | +$3.41M |
|
146
Simon Property Group
SPG
$59.3B
| $10.9M | 0.08% |
+67,704
| New | +$10.9M |
|
147
Highwoods Properties
HIW
$3.38B
| $10.6M | 0.08% |
340,861
+80,900
| +31% | +$2.52M |
|
148
Synopsys
SNPS
$111B
| $10.6M | 0.08% |
+20,642
| New | +$10.6M |
|
149
Aflac
AFL
$58.1B
| $10.6M | 0.08% |
100,139
+97,235
| +3,348% | +$10.3M |
|
150
Workiva
WK
$4.26B
| $10.5M | 0.08% |
153,923
+68,623
| +80% | +$4.7M |
|