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 | |
|---|---|---|---|---|---|---|
201
Peabody Energy
BTU
$2.33B
| $4.42M | 0.05% |
+326,513
| New | +$4.42M |
|
202
Chevron
CVX
$310B
| $4.41M | 0.05% |
26,377
-63,941
| -71% | -$10.7M |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $4.39M | 0.05% |
340,275
+329,450
| +3,043% | +$4.25M |
|
204
Devon Energy
DVN
$22.1B
| $4.34M | 0.05% |
115,953
+94,083
| +430% | +$3.52M |
|
205
Qualcomm
QCOM
$172B
| $4.31M | 0.05% |
+28,052
| New | +$4.31M |
|
206
Pan American Silver
PAAS
$14.6B
| $4.27M | 0.05% |
165,176
+145,074
| +722% | +$3.75M |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $4.2M | 0.05% |
273,089
+179,186
| +191% | +$2.75M |
|
208
S&P Global
SPGI
$164B
| $4.18M | 0.05% |
+8,225
| New | +$4.18M |
|
209
Ultra Clean Holdings
UCTT
$1.11B
| $4.18M | 0.05% |
195,058
+59,275
| +44% | +$1.27M |
|
210
Accenture
ACN
$159B
| $4.09M | 0.05% |
13,108
-4,952
| -27% | -$1.55M |
|
211
Booking.com
BKNG
$178B
| $4.09M | 0.05% |
+887
| New | +$4.09M |
|
212
BridgeBio Pharma
BBIO
$10.2B
| $4.08M | 0.05% |
118,007
+65,553
| +125% | +$2.27M |
|
213
Yum! Brands
YUM
$40.1B
| $4.05M | 0.05% |
+25,711
| New | +$4.05M |
|
214
Allstate
ALL
$53.1B
| $4.04M | 0.05% |
+19,488
| New | +$4.04M |
|
215
Crescent Energy
CRGY
$2.23B
| $4.03M | 0.05% |
358,311
+329,040
| +1,124% | +$3.7M |
|
|
TLN
216
Talen Energy Corporation Common Stock
TLN
$17.8B
| $4.01M | 0.05% |
+20,100
| New | +$4.01M |
|
217
Cousins Properties
CUZ
$4.95B
| $3.97M | 0.05% |
134,417
-30,683
| -19% | -$905K |
|
218
HSBC
HSBC
$227B
| $3.86M | 0.05% |
67,261
+42,547
| +172% | +$2.44M |
|
219
CSX Corp
CSX
$60.6B
| $3.86M | 0.05% |
131,230
-587,751
| -82% | -$17.3M |
|
220
Welltower
WELL
$112B
| $3.86M | 0.05% |
+25,198
| New | +$3.86M |
|
|
BKV
221
BKV Corporation
BKV
$1.85B
| $3.86M | 0.05% |
183,756
+11,656
| +7% | +$245K |
|
222
Garmin
GRMN
$45.7B
| $3.84M | 0.05% |
+17,685
| New | +$3.84M |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.78M | 0.05% |
+66,000
| New | +$3.78M |
|
224
MACOM Technology Solutions
MTSI
$9.67B
| $3.76M | 0.04% |
+37,494
| New | +$3.76M |
|
225
TechnipFMC
FTI
$16B
| $3.63M | 0.04% |
114,541
+53,791
| +89% | +$1.7M |
|