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 | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$94B
| $7.74M | 0.09% |
+159,832
| New | +$7.74M |
|
127
Highwoods Properties
HIW
$3.44B
| $7.71M | 0.09% |
+259,961
| New | +$7.71M |
|
128
Avnet
AVT
$4.49B
| $7.51M | 0.09% |
156,089
+40,574
| +35% | +$1.95M |
|
129
Abbott
ABT
$231B
| $7.46M | 0.09% |
+56,257
| New | +$7.46M |
|
130
Synaptics
SYNA
$2.7B
| $7.45M | 0.09% |
+116,938
| New | +$7.45M |
|
131
Altria Group
MO
$112B
| $7.44M | 0.09% |
124,033
-13,652
| -10% | -$819K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.36M | 0.09% |
+168,354
| New | +$7.36M |
|
133
SM Energy
SM
$3.09B
| $7.27M | 0.09% |
+242,750
| New | +$7.27M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.26M | 0.09% |
58,481
+39,175
| +203% | +$4.86M |
|
135
Allegro MicroSystems
ALGM
$5.66B
| $7.16M | 0.09% |
284,953
+94,991
| +50% | +$2.39M |
|
136
Baidu
BIDU
$35.1B
| $7.09M | 0.08% |
77,008
+73,653
| +2,195% | +$6.78M |
|
|
SFD
137
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $7.02M | 0.08% |
+344,400
| New | +$7.02M |
|
138
Eaton
ETN
$136B
| $7.02M | 0.08% |
+25,812
| New | +$7.02M |
|
139
The Mosaic Company
MOS
$10.3B
| $7.01M | 0.08% |
+259,708
| New | +$7.01M |
|
140
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.08% |
+49,073
| New | +$6.98M |
|
|
EM
141
Smart Share Global Ltd
EM
$342M
| $6.89M | 0.08% |
+6,151,823
| New | +$6.89M |
|
142
Otis Worldwide
OTIS
$34.1B
| $6.88M | 0.08% |
+66,646
| New | +$6.88M |
|
143
Coherent
COHR
$15.2B
| $6.88M | 0.08% |
105,897
+59,351
| +128% | +$3.85M |
|
144
Zscaler
ZS
$42.7B
| $6.63M | 0.08% |
33,395
+17,011
| +104% | +$3.38M |
|
145
First Industrial Realty Trust
FR
$6.92B
| $6.58M | 0.08% |
122,032
-189,322
| -61% | -$10.2M |
|
146
Hershey
HSY
$37.6B
| $6.58M | 0.08% |
+38,496
| New | +$6.58M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.57M | 0.08% |
92,980
+85,328
| +1,115% | +$6.03M |
|
148
Workiva
WK
$4.48B
| $6.48M | 0.08% |
85,300
-130,098
| -60% | -$9.88M |
|
149
Viking Holdings
VIK
$27.9B
| $6.46M | 0.08% |
162,509
+155,435
| +2,197% | +$6.18M |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $6.46M | 0.08% |
80,573
+60,556
| +303% | +$4.85M |
|