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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.33M | 0.06% |
+90,488
| New | +$7.33M |
|
202
Owens Corning
OC
$13B
| $7.2M | 0.06% |
52,322
+29,377
| +128% | +$4.04M |
|
203
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.18M | 0.06% |
+100,071
| New | +$7.18M |
|
204
S&P Global
SPGI
$164B
| $7.14M | 0.06% |
13,533
+5,308
| +65% | +$2.8M |
|
205
Hess Midstream
HESM
$5.34B
| $7.13M | 0.06% |
185,200
+107,962
| +140% | +$4.16M |
|
206
AutoZone
AZO
$70.6B
| $7.11M | 0.06% |
+1,914
| New | +$7.11M |
|
|
CGCTU
207
Cartesian Growth Corporation III Unit
CGCTU
| $7.09M | 0.06% |
+700,000
| New | +$7.09M |
|
208
Gold Fields
GFI
$30.8B
| $7.08M | 0.05% |
299,094
+194,785
| +187% | +$4.61M |
|
209
GSK
GSK
$81.5B
| $7.07M | 0.05% |
+184,184
| New | +$7.07M |
|
|
EM
210
Smart Share Global Ltd
EM
$342M
| $7.05M | 0.05% |
6,187,438
+35,615
| +0.6% | +$40.6K |
|
211
Digital Realty Trust
DLR
$55.7B
| $7.05M | 0.05% |
40,425
+1,869
| +5% | +$326K |
|
212
Zions Bancorporation
ZION
$8.34B
| $7.04M | 0.05% |
135,501
+129,882
| +2,311% | +$6.75M |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $6.92M | 0.05% |
+134,476
| New | +$6.92M |
|
214
Carpenter Technology
CRS
$12.3B
| $6.9M | 0.05% |
+24,979
| New | +$6.9M |
|
215
Ryman Hospitality Properties
RHP
$6.35B
| $6.85M | 0.05% |
69,465
+20,607
| +42% | +$2.03M |
|
216
Graphic Packaging
GPK
$6.38B
| $6.76M | 0.05% |
+320,657
| New | +$6.76M |
|
217
Ambarella
AMBA
$3.54B
| $6.71M | 0.05% |
+101,616
| New | +$6.71M |
|
218
Illumina
ILMN
$15.7B
| $6.65M | 0.05% |
+69,722
| New | +$6.65M |
|
219
Snowflake
SNOW
$75.3B
| $6.62M | 0.05% |
+29,592
| New | +$6.62M |
|
220
EXL Service
EXLS
$7.26B
| $6.43M | 0.05% |
+146,769
| New | +$6.43M |
|
221
Freshworks
FRSH
$3.74B
| $6.42M | 0.05% |
+430,638
| New | +$6.42M |
|
222
Barclays
BCS
$69.1B
| $6.35M | 0.05% |
341,845
+2,993
| +0.9% | +$55.6K |
|
223
Carlisle Companies
CSL
$16.9B
| $6.27M | 0.05% |
+16,798
| New | +$6.27M |
|
224
Nova
NVMI
$7.58B
| $6.22M | 0.05% |
+22,593
| New | +$6.22M |
|
225
Huntington Bancshares
HBAN
$25.7B
| $6.09M | 0.05% |
363,238
-1,001,625
| -73% | -$16.8M |
|