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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $3.23M | 0.1% |
+36,149
| New | +$3.23M |
|
177
Etsy
ETSY
$5.36B
| $3.2M | 0.1% |
+60,572
| New | +$3.2M |
|
178
Alkami Technology
ALKT
$2.63B
| $3.15M | 0.09% |
+85,870
| New | +$3.15M |
|
179
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.14M | 0.09% |
+146,440
| New | +$3.14M |
|
180
ADT
ADT
$7.13B
| $3.09M | 0.09% |
+447,207
| New | +$3.09M |
|
181
Alibaba
BABA
$323B
| $3.03M | 0.09% |
+35,740
| New | +$3.03M |
|
182
Ambarella
AMBA
$3.54B
| $2.98M | 0.09% |
+40,935
| New | +$2.98M |
|
183
Zscaler
ZS
$42.7B
| $2.96M | 0.09% |
+16,384
| New | +$2.96M |
|
184
Zoetis
ZTS
$67.9B
| $2.9M | 0.09% |
+17,816
| New | +$2.9M |
|
185
TFI International
TFII
$8.01B
| $2.89M | 0.09% |
+21,380
| New | +$2.89M |
|
|
KLC
186
KinderCare Learning Companies, Inc.
KLC
$882M
| $2.86M | 0.09% |
+160,555
| New | +$2.86M |
|
187
Union Pacific
UNP
$131B
| $2.78M | 0.08% |
+12,194
| New | +$2.78M |
|
188
Eli Lilly
LLY
$652B
| $2.77M | 0.08% |
+3,589
| New | +$2.77M |
|
189
Vistra
VST
$63.7B
| $2.77M | 0.08% |
+20,092
| New | +$2.77M |
|
190
Silicon Motion
SIMO
$2.8B
| $2.76M | 0.08% |
+51,035
| New | +$2.76M |
|
191
Starbucks
SBUX
$97.1B
| $2.75M | 0.08% |
+30,113
| New | +$2.75M |
|
192
SEI Investments
SEIC
$10.8B
| $2.73M | 0.08% |
+33,130
| New | +$2.73M |
|
193
PG&E
PCG
$33.2B
| $2.71M | 0.08% |
+134,526
| New | +$2.71M |
|
194
BGC Group
BGC
$4.71B
| $2.71M | 0.08% |
+299,322
| New | +$2.71M |
|
195
Ferguson
FERG
$47.8B
| $2.68M | 0.08% |
+15,461
| New | +$2.68M |
|
196
Progressive
PGR
$143B
| $2.67M | 0.08% |
+11,160
| New | +$2.67M |
|
197
Life Time Group Holdings
LTH
$6.38B
| $2.65M | 0.08% |
+119,835
| New | +$2.65M |
|
198
Permian Resources
PR
$9.75B
| $2.63M | 0.08% |
+182,994
| New | +$2.63M |
|
199
Sea Limited
SE
$113B
| $2.62M | 0.08% |
+24,733
| New | +$2.62M |
|
200
Carpenter Technology
CRS
$12.3B
| $2.62M | 0.08% |
+15,457
| New | +$2.62M |
|