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
+$4.89B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.17%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.3B | 15.45% | 2,306,450 +1,116,450 | +94% | +$627M |
|
|
2
NVIDIA
NVDA
$4.24T
| $197M | 2.35% | 1,819,115 +1,750,769 | +2,562% | +$190M |
|
3
Air Products & Chemicals
APD
$65.5B
| $66.6M | 0.79% | 225,781 +60,878 | +37% | +$18M |
|
|
4
Microsoft
MSFT
$3.77T
| $55.5M | 0.66% | +147,846 | New | +$55.5M |
|
|
5
Tesla
TSLA
$1.08T
| $50.1M | 0.6% | 193,160 +146,032 | +310% | +$37.8M |
|
6
Boeing
BA
$177B
| $47.8M | 0.57% | 280,408 +77,321 | +38% | +$13.2M |
|
|
7
PPG Industries
PPG
$25.1B
| $47.7M | 0.57% | +435,932 | New | +$47.7M |
|
8
Woodward
WWD
$14.8B
| $37.8M | 0.45% | 207,099 +109,967 | +113% | +$20.1M |
|
9
Williams Companies
WMB
$70.7B
| $37.1M | 0.44% | 620,583 +19,507 | +3% | +$1.17M |
|
10
Salesforce
CRM
$245B
| $36.6M | 0.44% | 136,286 +3,374 | +3% | +$905K |
|
11
American Tower
AMT
$95.5B
| $36.1M | 0.43% | 165,882 +159,563 | +2,525% | +$34.7M |
|
12
Autodesk
ADSK
$67.3B
| $36.1M | 0.43% | 137,834 +6,093 | +5% | +$1.6M |
|
13
EQT Corp
EQT
$32.4B
| $35.1M | 0.42% | 656,308 +261,454 | +66% | +$14M |
|
14
DraftKings
DKNG
$23.8B
| $34.7M | 0.41% | 1,044,200 +522,150 | +100% | +$17.3M |
|
15
Cinemark Holdings
CNK
$2.97B
| $34.2M | 0.41% | +1,373,759 | New | +$34.2M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $34M | 0.41% | +305,575 | New | +$34M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $33.4M | 0.4% | +319,701 | New | +$33.4M |
|
18
Veeva Systems
VEEV
$44B
| $32.9M | 0.39% | 141,865 +57,126 | +67% | +$13.2M |
|
19
United States Oil Fund
USO
$967M
| $32M | 0.38% | +413,830 | New | +$32M |
|
20
Amazon
AMZN
$2.44T
| $31.3M | 0.37% | +164,532 | New | +$31.3M |
|
21
CACI
CACI
$10.6B
| $30.2M | 0.36% | 82,255 +45,881 | +126% | +$16.8M |
|
22
Air Lease Corp
AL
$6.73B
| $28.8M | 0.34% | +596,093 | New | +$28.8M |
|
23
Wabtec
WAB
$33.1B
| $27.8M | 0.33% | 153,499 +146,434 | +2,073% | +$26.6M |
|
24
GE Vernova
GEV
$167B
| $26.8M | 0.32% | 87,758 +11,519 | +15% | +$3.52M |
|
25
Honeywell
HON
$139B
| $26.8M | 0.32% | +126,351 | New | +$26.8M |
|