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 | |
|---|---|---|---|---|---|---|
126
Cousins Properties
CUZ
$4.91B
| $5.06M | 0.15% |
+165,100
| New | +$5.06M |
|
127
Unity
U
$16.5B
| $5.03M | 0.15% |
+223,666
| New | +$5.03M |
|
128
Western Digital
WDC
$29.9B
| $4.97M | 0.15% |
+110,170
| New | +$4.97M |
|
129
Emerson Electric
EMR
$73.2B
| $4.93M | 0.15% |
+39,804
| New | +$4.93M |
|
130
Natera
NTRA
$23B
| $4.92M | 0.15% |
+31,064
| New | +$4.92M |
|
131
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.15% |
+17,091
| New | +$4.88M |
|
132
Ultra Clean Holdings
UCTT
$1.06B
| $4.88M | 0.15% |
+135,783
| New | +$4.88M |
|
133
Hexcel
HXL
$5.08B
| $4.88M | 0.15% |
+77,840
| New | +$4.88M |
|
134
Camping World
CWH
$1.1B
| $4.85M | 0.14% |
+230,300
| New | +$4.85M |
|
135
Williams-Sonoma
WSM
$23.5B
| $4.85M | 0.14% |
+26,200
| New | +$4.85M |
|
|
INGM
136
Ingram Micro Holding Corporation
INGM
$4.53B
| $4.85M | 0.14% |
+249,908
| New | +$4.85M |
|
137
DT Midstream
DTM
$10.7B
| $4.81M | 0.14% |
+48,354
| New | +$4.81M |
|
138
HCA Healthcare
HCA
$95.7B
| $4.8M | 0.14% |
+15,980
| New | +$4.8M |
|
139
Hess Midstream
HESM
$5.4B
| $4.78M | 0.14% |
+129,008
| New | +$4.78M |
|
140
Ormat Technologies
ORA
$5.48B
| $4.76M | 0.14% |
+70,324
| New | +$4.76M |
|
141
TSMC
TSM
$1.2T
| $4.71M | 0.14% |
+23,870
| New | +$4.71M |
|
|
XYZ
142
Block, Inc.
XYZ
$45.9B
| $4.64M | 0.14% |
+54,592
| New | +$4.64M |
|
143
Clorox
CLX
$15.1B
| $4.53M | 0.14% |
+27,900
| New | +$4.53M |
|
|
CON
144
Concentra Group Holdings Parent, Inc.
CON
$3.07B
| $4.47M | 0.13% |
+226,188
| New | +$4.47M |
|
145
Coherent
COHR
$14.2B
| $4.41M | 0.13% |
+46,546
| New | +$4.41M |
|
146
EOG Resources
EOG
$65.8B
| $4.41M | 0.13% |
+35,968
| New | +$4.41M |
|
147
Nucor
NUE
$33.2B
| $4.35M | 0.13% |
+37,280
| New | +$4.35M |
|
148
Allegro MicroSystems
ALGM
$5.4B
| $4.15M | 0.12% |
+189,962
| New | +$4.15M |
|
149
Comcast
CMCSA
$125B
| $4.15M | 0.12% |
+110,547
| New | +$4.15M |
|
150
Dollar General
DG
$24.3B
| $4.15M | 0.12% |
+54,678
| New | +$4.15M |
|