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 | |
|---|---|---|---|---|---|---|
|
SAIL
151
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $10.5M | 0.08% |
457,907
+41,640
| +10% | +$952K |
|
152
Nutanix
NTNX
$18.4B
| $10.1M | 0.08% |
131,592
+115,487
| +717% | +$8.83M |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $10.1M | 0.08% |
+244,527
| New | +$10.1M |
|
154
Colgate-Palmolive
CL
$67.6B
| $9.99M | 0.08% |
+109,866
| New | +$9.99M |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $9.95M | 0.08% |
+369,818
| New | +$9.95M |
|
156
Ferrari
RACE
$88.2B
| $9.91M | 0.08% |
+20,197
| New | +$9.91M |
|
157
Datadog
DDOG
$46B
| $9.87M | 0.08% |
+73,447
| New | +$9.87M |
|
158
FMC
FMC
$4.66B
| $9.83M | 0.08% |
+235,468
| New | +$9.83M |
|
159
Robert Half
RHI
$3.8B
| $9.66M | 0.08% |
+235,375
| New | +$9.66M |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $9.61M | 0.07% |
+106,585
| New | +$9.61M |
|
161
Zscaler
ZS
$41.8B
| $9.53M | 0.07% |
30,358
-3,037
| -9% | -$953K |
|
162
Semtech
SMTC
$5.2B
| $9.52M | 0.07% |
210,992
+71,783
| +52% | +$3.24M |
|
163
FTAI Aviation
FTAI
$16B
| $9.44M | 0.07% |
+82,082
| New | +$9.44M |
|
164
Duolingo
DUOL
$12.5B
| $9.42M | 0.07% |
22,969
+15,629
| +213% | +$6.41M |
|
165
Lumentum
LITE
$9.92B
| $9.41M | 0.07% |
98,986
+4,223
| +4% | +$401K |
|
166
CCC Intelligent Solutions
CCCS
$6.29B
| $9.41M | 0.07% |
999,880
-538,253
| -35% | -$5.06M |
|
167
Chevron
CVX
$318B
| $9.37M | 0.07% |
65,472
+39,095
| +148% | +$5.6M |
|
|
SNDK
168
Sandisk Corporation Common Stock
SNDK
$9.11B
| $9.29M | 0.07% |
204,936
+163,737
| +397% | +$7.43M |
|
|
HNGE
169
Hinge Health, Inc.
HNGE
$4.39B
| $9.23M | 0.07% |
+178,282
| New | +$9.23M |
|
170
Snap-on
SNA
$17.1B
| $9.2M | 0.07% |
29,580
+20,553
| +228% | +$6.4M |
|
171
Cisco
CSCO
$269B
| $9.18M | 0.07% |
132,364
-120,142
| -48% | -$8.34M |
|
172
Equinix
EQIX
$75.2B
| $9.16M | 0.07% |
+11,516
| New | +$9.16M |
|
173
Pan American Silver
PAAS
$12.1B
| $9.16M | 0.07% |
322,588
+157,412
| +95% | +$4.47M |
|
174
EastGroup Properties
EGP
$8.97B
| $9.03M | 0.07% |
+54,007
| New | +$9.03M |
|
175
TE Connectivity
TEL
$61.6B
| $9M | 0.07% |
+53,339
| New | +$9M |
|