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 | |
|---|---|---|---|---|---|---|
1476
Fulton Financial
FULT
$3.59B
| – | – |
-12,200
| Closed | -$221K |
|
1477
Cedar Fair
FUN
$2.59B
| – | – |
-6,000
| Closed | -$214K |
|
1478
First United
FUNC
$241M
| – | – |
-6,676
| Closed | -$200K |
|
1479
GATX Corp
GATX
$6.01B
| – | – |
-2,199
| Closed | -$341K |
|
1480
Golub Capital BDC
GBDC
$3.94B
| – | – |
-45,351
| Closed | -$687K |
|
1481
GoodRx Holdings
GDRX
$1.49B
| – | – |
-54,733
| Closed | -$241K |
|
1482
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
1483
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-66,000
| Closed | -$3.78M |
|
1484
Genius Sports
GENI
$3.23B
| – | – |
-138,380
| Closed | -$1.39M |
|
1485
Geron
GERN
$880M
| – | – |
-14,050
| Closed | -$22.3K |
|
1486
Gevo
GEVO
$394M
| – | – |
-208,915
| Closed | -$242K |
|
1487
Gilead Sciences
GILD
$140B
| – | – |
-55,515
| Closed | -$6.22M |
|
1488
Golar LNG
GLNG
$4.49B
| – | – |
-5,788
| Closed | -$220K |
|
1489
GameStop
GME
$10B
| – | – |
0
| – | – |
|
1490
GMS Inc
GMS
$4.2B
| – | – |
-4,003
| Closed | -$293K |
|
1491
Global Net Lease
GNL
$1.75B
| – | – |
-15,829
| Closed | -$127K |
|
1492
Genelux
GNLX
$131M
| – | – |
-21,318
| Closed | -$57.6K |
|
1493
Genasys
GNSS
$90.3M
| – | – |
-18,503
| Closed | -$42K |
|
1494
Grocery Outlet
GO
$1.78B
| – | – |
-98,149
| Closed | -$1.37M |
|
1495
Gossamer Bio
GOSS
$571M
| – | – |
-199,902
| Closed | -$220K |
|
1496
Green Brick Partners
GRBK
$3.14B
| – | – |
-3,504
| Closed | -$204K |
|
1497
Air Lease Corp
AL
$7.11B
| – | – |
-596,093
| Closed | -$28.8M |
|
1498
Astronics
ATRO
$1.38B
| – | – |
-19,050
| Closed | -$460K |
|
1499
Avista
AVA
$2.97B
| – | – |
-5,300
| Closed | -$222K |
|
1500
AvidXchange
AVDX
$2.06B
| – | – |
-11,406
| Closed | -$96.7K |
|