JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$71.9M
3
+$66.6M
4
RTX icon
RTX Corp
RTX
+$57.5M
5
META icon
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 Change
in Stake 		Capital Flow
226
$2.09M 0.06%
+62,359
227
$2.09M 0.06%
+10,289
228
$2.09M 0.06%
+20,017
229
$2.08M 0.06%
+21,182
230
$2.07M 0.06%
+93,903
231
$2.02M 0.06%
+1,058,844
232
$1.98M 0.06%
+13,124
233
$1.96M 0.06%
+30,587
234
$1.94M 0.06%
+17,970
235
$1.94M 0.06%
+28,112
236
$1.94M 0.06%
+38,055
237
$1.93M 0.06%
+125,146
238
$1.91M 0.06%
+11,265
239
$1.87M 0.06%
+24,305
240
$1.86M 0.06%
+36,176
241
$1.86M 0.06%
+70,477
242
$1.85M 0.06%
+60,000
243
$1.85M 0.06%
+11,966
244
$1.83M 0.05%
+7,717
245
$1.81M 0.05%
+9,374
246
$1.8M 0.05%
+45,522
247
$1.79M 0.05%
+135,218
248
$1.77M 0.05%
+15,903
249
$1.76M 0.05%
+60,750
250
$1.76M 0.05%
+12,571
8 9
10
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