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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $5.1M | 0.06% |
+410,532
| New | +$5.1M |
|
177
Coinbase
COIN
$76.8B
| $5.06M | 0.06% |
29,381
-6,493
| -18% | -$1.12M |
|
178
WEX
WEX
$5.87B
| $5.03M | 0.06% |
+32,063
| New | +$5.03M |
|
179
Canadian National Railway
CNI
$60.3B
| $5M | 0.06% |
51,384
+13,824
| +37% | +$1.35M |
|
180
Akero Therapeutics
AKRO
$3.58B
| $4.97M | 0.06% |
+122,897
| New | +$4.97M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $4.97M | 0.06% |
43,903
+36,519
| +495% | +$4.13M |
|
182
Kimco Realty
KIM
$15.4B
| $4.93M | 0.06% |
231,976
-512,238
| -69% | -$10.9M |
|
183
F&G Annuities & Life
FG
$4.65B
| $4.91M | 0.06% |
+136,157
| New | +$4.91M |
|
184
Teleflex
TFX
$5.78B
| $4.89M | 0.06% |
+35,413
| New | +$4.89M |
|
185
Archrock
AROC
$4.44B
| $4.85M | 0.06% |
+184,891
| New | +$4.85M |
|
186
Ferguson
FERG
$47.8B
| $4.83M | 0.06% |
30,161
+14,700
| +95% | +$2.36M |
|
|
187
FedEx
FDX
$53.7B
| $4.81M | 0.06% |
19,733
-216,839
| -92% | -$52.9M |
|
188
Semtech
SMTC
$5.26B
| $4.79M | 0.06% |
139,209
+2,515
| +2% | +$86.5K |
|
189
NXP Semiconductors
NXPI
$57.2B
| $4.76M | 0.06% |
+25,038
| New | +$4.76M |
|
190
Hilton Worldwide
HLT
$64B
| $4.69M | 0.06% |
20,614
+15,628
| +313% | +$3.56M |
|
191
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.63M | 0.06% |
+878,566
| New | +$4.63M |
|
192
Union Pacific
UNP
$131B
| $4.58M | 0.05% |
19,395
+7,201
| +59% | +$1.7M |
|
193
Sensata Technologies
ST
$4.66B
| $4.58M | 0.05% |
188,763
-98,383
| -34% | -$2.39M |
|
194
GeneDx Holdings
WGS
$3.81B
| $4.58M | 0.05% |
51,701
+27,396
| +113% | +$2.43M |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $4.55M | 0.05% |
+19,953
| New | +$4.55M |
|
196
Ryman Hospitality Properties
RHP
$6.35B
| $4.47M | 0.05% |
48,858
+38,952
| +393% | +$3.56M |
|
197
Diodes
DIOD
$2.46B
| $4.47M | 0.05% |
+103,477
| New | +$4.47M |
|
198
Infosys
INFY
$67.9B
| $4.44M | 0.05% |
+243,526
| New | +$4.44M |
|
199
TJX Companies
TJX
$155B
| $4.44M | 0.05% |
+36,482
| New | +$4.44M |
|
200
ADT
ADT
$7.13B
| $4.43M | 0.05% |
544,156
+96,949
| +22% | +$789K |
|