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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.53B
| $2.62M | 0.08% |
+24,217
| New | +$2.62M |
|
202
Automatic Data Processing
ADP
$120B
| $2.58M | 0.08% |
+8,812
| New | +$2.58M |
|
203
Stellantis
STLA
$26.2B
| $2.56M | 0.08% |
+196,062
| New | +$2.56M |
|
204
STMicroelectronics
STM
$24B
| $2.5M | 0.07% |
+100,165
| New | +$2.5M |
|
205
GlobalFoundries
GFS
$18.5B
| $2.49M | 0.07% |
+57,916
| New | +$2.49M |
|
206
AngloGold Ashanti
AU
$30.2B
| $2.47M | 0.07% |
+106,914
| New | +$2.47M |
|
207
Emcor
EME
$28B
| $2.47M | 0.07% |
+5,436
| New | +$2.47M |
|
208
Wells Fargo
WFC
$253B
| $2.41M | 0.07% |
+34,247
| New | +$2.41M |
|
209
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.38M | 0.07% |
+19,306
| New | +$2.38M |
|
210
APi Group
APG
$14.5B
| $2.36M | 0.07% |
+98,234
| New | +$2.36M |
|
211
Nordson
NDSN
$12.6B
| $2.33M | 0.07% |
+11,123
| New | +$2.33M |
|
212
Affirm
AFRM
$28.4B
| $2.32M | 0.07% |
+38,094
| New | +$2.32M |
|
213
Modine Manufacturing
MOD
$7.1B
| $2.32M | 0.07% |
+19,970
| New | +$2.32M |
|
214
YPF
YPF
$12.1B
| $2.29M | 0.07% |
+53,908
| New | +$2.29M |
|
215
eBay
EBAY
$42.3B
| $2.27M | 0.07% |
+36,591
| New | +$2.27M |
|
216
Aptiv
APTV
$17.5B
| $2.26M | 0.07% |
+37,384
| New | +$2.26M |
|
217
M&T Bank
MTB
$31.2B
| $2.26M | 0.07% |
+12,006
| New | +$2.26M |
|
218
Charles Schwab
SCHW
$167B
| $2.23M | 0.07% |
+30,153
| New | +$2.23M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.07% |
+3,132
| New | +$2.23M |
|
220
Sarepta Therapeutics
SRPT
$1.96B
| $2.21M | 0.07% |
+18,193
| New | +$2.21M |
|
221
Shift4
FOUR
$6.01B
| $2.18M | 0.07% |
+21,027
| New | +$2.18M |
|
222
Bank of New York Mellon
BK
$73.1B
| $2.18M | 0.07% |
+28,361
| New | +$2.18M |
|
223
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.14M | 0.06% |
+84,161
| New | +$2.14M |
|
224
Silicon Laboratories
SLAB
$4.45B
| $2.1M | 0.06% |
+16,938
| New | +$2.1M |
|
225
CF Industries
CF
$13.7B
| $2.1M | 0.06% |
+24,558
| New | +$2.1M |
|