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 | |
|---|---|---|---|---|---|---|
|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.45M | 0.08% |
18,679
-234,530
| -93% | -$81M |
|
152
Evergy
EVRG
$16.5B
| $6.32M | 0.08% |
91,610
+5,012
| +6% | +$346K |
|
153
Gilead Sciences
GILD
$143B
| $6.22M | 0.07% |
55,515
-50,903
| -48% | -$5.7M |
|
154
Ametek
AME
$43.3B
| $6.13M | 0.07% |
+35,595
| New | +$6.13M |
|
155
NVR
NVR
$23.5B
| $6.07M | 0.07% |
+838
| New | +$6.07M |
|
156
Mercado Libre
MELI
$123B
| $6.05M | 0.07% |
+3,101
| New | +$6.05M |
|
157
Agree Realty
ADC
$8.08B
| $5.94M | 0.07% |
+76,931
| New | +$5.94M |
|
158
Lumentum
LITE
$10.4B
| $5.91M | 0.07% |
94,763
+32,625
| +53% | +$2.03M |
|
159
Amphenol
APH
$135B
| $5.89M | 0.07% |
89,864
-5,994
| -6% | -$393K |
|
160
Kulicke & Soffa
KLIC
$1.99B
| $5.71M | 0.07% |
173,220
+50,616
| +41% | +$1.67M |
|
|
KRMN
161
Karman Holdings Inc.
KRMN
$8.27B
| $5.67M | 0.07% |
+169,600
| New | +$5.67M |
|
162
Edison International
EIX
$21B
| $5.59M | 0.07% |
+94,877
| New | +$5.59M |
|
|
CON
163
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $5.58M | 0.07% |
257,288
+31,100
| +14% | +$675K |
|
164
Insulet
PODD
$24.5B
| $5.55M | 0.07% |
+21,149
| New | +$5.55M |
|
165
Digital Realty Trust
DLR
$55.7B
| $5.52M | 0.07% |
+38,556
| New | +$5.52M |
|
166
Celestica
CLS
$27.9B
| $5.48M | 0.07% |
+69,475
| New | +$5.48M |
|
167
Intuitive Surgical
ISRG
$167B
| $5.46M | 0.07% |
+11,020
| New | +$5.46M |
|
168
First Citizens BancShares
FCNCA
$24.9B
| $5.44M | 0.06% |
+2,932
| New | +$5.44M |
|
169
Entergy
ETR
$39.2B
| $5.29M | 0.06% |
+61,915
| New | +$5.29M |
|
170
Sinclair Inc
SBGI
$964M
| $5.27M | 0.06% |
330,523
+265,009
| +405% | +$4.22M |
|
171
Martin Marietta Materials
MLM
$37.5B
| $5.24M | 0.06% |
+10,953
| New | +$5.24M |
|
172
Paychex
PAYX
$48.7B
| $5.21M | 0.06% |
33,776
+21,815
| +182% | +$3.37M |
|
173
Barclays
BCS
$69.1B
| $5.2M | 0.06% |
338,852
+229,224
| +209% | +$3.52M |
|
174
TFI International
TFII
$8.01B
| $5.12M | 0.06% |
66,015
+44,635
| +209% | +$3.46M |
|
175
Fortinet
FTNT
$60.4B
| $5.1M | 0.06% |
53,008
-4,895
| -8% | -$471K |
|