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 | |
|---|---|---|---|---|---|---|
151
SentinelOne
S
$6.25B
| $4.14M | 0.12% |
+186,399
| New | +$4.14M |
|
|
BKV
152
BKV Corporation
BKV
$1.85B
| $4.09M | 0.12% |
+172,100
| New | +$4.09M |
|
153
Flutter Entertainment
FLUT
$51.9B
| $4.08M | 0.12% |
+15,800
| New | +$4.08M |
|
154
ResMed
RMD
$40.6B
| $4.08M | 0.12% |
+17,841
| New | +$4.08M |
|
155
Informatica
INFA
$7.55B
| $4.08M | 0.12% |
+157,157
| New | +$4.08M |
|
156
On Holding
ONON
$14.9B
| $4.06M | 0.12% |
+74,122
| New | +$4.06M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $4.03M | 0.12% |
+79,754
| New | +$4.03M |
|
158
Intel
INTC
$107B
| $4M | 0.12% |
+199,703
| New | +$4M |
|
159
Itaú Unibanco
ITUB
$76.6B
| $3.99M | 0.12% |
+885,023
| New | +$3.99M |
|
160
Roblox
RBLX
$88.5B
| $3.98M | 0.12% |
+68,868
| New | +$3.98M |
|
161
Jabil
JBL
$22.5B
| $3.92M | 0.12% |
+27,263
| New | +$3.92M |
|
162
Onto Innovation
ONTO
$5.1B
| $3.89M | 0.12% |
+23,329
| New | +$3.89M |
|
163
Dynatrace
DT
$15.1B
| $3.86M | 0.12% |
+71,043
| New | +$3.86M |
|
164
Canadian National Railway
CNI
$60.3B
| $3.81M | 0.11% |
+37,560
| New | +$3.81M |
|
165
Brinker International
EAT
$7.04B
| $3.79M | 0.11% |
+28,643
| New | +$3.79M |
|
166
Dutch Bros
BROS
$8.38B
| $3.63M | 0.11% |
+69,265
| New | +$3.63M |
|
|
FVR
167
FrontView REIT, Inc.
FVR
$274M
| $3.63M | 0.11% |
+200,003
| New | +$3.63M |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $3.59M | 0.11% |
+59,558
| New | +$3.59M |
|
169
Ferrari
RACE
$87.1B
| $3.56M | 0.11% |
+8,337
| New | +$3.56M |
|
170
Elevance Health
ELV
$70.6B
| $3.46M | 0.1% |
+9,366
| New | +$3.46M |
|
171
Invesco
IVZ
$9.81B
| $3.4M | 0.1% |
+194,788
| New | +$3.4M |
|
172
Toast
TOST
$24B
| $3.38M | 0.1% |
+92,615
| New | +$3.38M |
|
173
DexCom
DXCM
$31.6B
| $3.37M | 0.1% |
+43,280
| New | +$3.37M |
|
174
MongoDB
MDB
$26.4B
| $3.36M | 0.1% |
+14,448
| New | +$3.36M |
|
175
Liberty Broadband Class C
LBRDK
$8.61B
| $3.34M | 0.1% |
+44,634
| New | +$3.34M |
|