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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $8.87M | 0.07% |
167,015
+10,926
| +7% | +$580K |
|
177
Merck
MRK
$212B
| $8.77M | 0.07% |
+110,830
| New | +$8.77M |
|
178
Lam Research
LRCX
$130B
| $8.64M | 0.07% |
88,744
-72,387
| -45% | -$7.05M |
|
179
Automatic Data Processing
ADP
$120B
| $8.58M | 0.07% |
27,819
-8,045
| -22% | -$2.48M |
|
180
Kraft Heinz
KHC
$32.3B
| $8.53M | 0.07% |
330,522
+276,566
| +513% | +$7.14M |
|
181
Waste Management
WM
$88.6B
| $8.51M | 0.07% |
+37,204
| New | +$8.51M |
|
182
DuPont de Nemours
DD
$32.6B
| $8.47M | 0.07% |
123,420
+101,451
| +462% | +$6.96M |
|
|
CAEP
183
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $8.44M | 0.07% |
+800,000
| New | +$8.44M |
|
184
Mueller Industries
MLI
$10.8B
| $8.42M | 0.07% |
+105,971
| New | +$8.42M |
|
185
United States Natural Gas Fund
UNG
$615M
| $8.4M | 0.07% |
+549,783
| New | +$8.4M |
|
186
IQVIA
IQV
$31.9B
| $8.39M | 0.07% |
53,266
+45,818
| +615% | +$7.22M |
|
187
DoorDash
DASH
$105B
| $8.32M | 0.06% |
+33,754
| New | +$8.32M |
|
|
INR
188
Infinity Natural Resources, Inc.
INR
$215M
| $8.25M | 0.06% |
450,373
-445,933
| -50% | -$8.17M |
|
|
BPMC
189
DELISTED
Blueprint Medicines
BPMC
| $8.22M | 0.06% |
64,130
+36,509
| +132% | +$4.68M |
|
190
Coherent
COHR
$15.2B
| $8.22M | 0.06% |
92,114
-13,783
| -13% | -$1.23M |
|
191
Delta Air Lines
DAL
$39.9B
| $8.05M | 0.06% |
+163,609
| New | +$8.05M |
|
192
Five Below
FIVE
$8.46B
| $8M | 0.06% |
+60,995
| New | +$8M |
|
193
First Citizens BancShares
FCNCA
$24.9B
| $7.92M | 0.06% |
4,048
+1,116
| +38% | +$2.18M |
|
194
GE Aerospace
GE
$296B
| $7.83M | 0.06% |
+30,415
| New | +$7.83M |
|
195
Freeport-McMoran
FCX
$66.5B
| $7.75M | 0.06% |
+178,741
| New | +$7.75M |
|
196
Emcor
EME
$28B
| $7.69M | 0.06% |
14,374
+13,546
| +1,636% | +$7.25M |
|
197
Tanger
SKT
$3.94B
| $7.64M | 0.06% |
249,677
+242,877
| +3,572% | +$7.43M |
|
198
Altria Group
MO
$112B
| $7.6M | 0.06% |
129,648
+5,615
| +5% | +$329K |
|
199
Campbell Soup
CPB
$10.1B
| $7.51M | 0.06% |
+245,103
| New | +$7.51M |
|
200
Pfizer
PFE
$141B
| $7.38M | 0.06% |
304,297
-337,067
| -53% | -$8.17M |
|