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
251
$1.76M 0.05%
+19,691
252
$1.71M 0.05%
+25,400
253
$1.69M 0.05%
+23,207
254
$1.68M 0.05%
+29,170
255
$1.68M 0.05%
+11,961
256
$1.63M 0.05%
+368,851
257
$1.63M 0.05%
+30,752
258
$1.61M 0.05%
+5,543
259
$1.6M 0.05%
+28,371
260
$1.59M 0.05%
+133,845
261
$1.57M 0.05%
+16,096
262
$1.56M 0.05%
+50,000
263
$1.56M 0.05%
+172,427
264
$1.55M 0.05%
+62,600
265
$1.54M 0.05%
+5,136
266
$1.53M 0.05%
+37,393
267
$1.52M 0.05%
+269,392
268
$1.46M 0.04%
+109,628
269
$1.45M 0.04%
+15,340
270
$1.44M 0.04%
+52,454
271
$1.43M 0.04%
+37,193
272
$1.42M 0.04%
+82,764
273
$1.42M 0.04%
+100,700
274
$1.37M 0.04%
+28,722
275
$1.36M 0.04%
+37,149
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