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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$190M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
TSLA icon
Tesla
TSLA
+$37.8M

Top Sells

1
+$81M
2
+$57.5M
3
+$53.6M
4
FDX icon
FedEx
FDX
+$52.9M
5
COP icon
ConocoPhillips
COP
+$51.7M

Sector Composition

1 Technology 19.54%
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 Change
in Stake 		Capital Flow
251
$2.96M 0.04%
+60,000
252
$2.94M 0.04%
22,565
-2,168
253
$2.94M 0.04%
+70,519
254
$2.9M 0.03%
47,023
-22,242
255
$2.88M 0.03%
+5,128
256
$2.87M 0.03%
+9,502
257
$2.87M 0.03%
+40,718
258
$2.84M 0.03%
16,468
-96,142
259
$2.81M 0.03%
+1,521,233
260
$2.79M 0.03%
153,231
-33,168
261
$2.77M 0.03%
+123,831
262
$2.77M 0.03%
139,431
+56,667
263
$2.73M 0.03%
+87,941
264
$2.7M 0.03%
19,878
-7,385
265
$2.68M 0.03%
4,282
+2,429
266
$2.65M 0.03%
110,985
+12,751
267
$2.64M 0.03%
37,319
-98,351
268
$2.62M 0.03%
+414,942
269
$2.6M 0.03%
+317,309
270
$2.58M 0.03%
+191,138
271
$2.55M 0.03%
+418,127
272
$2.54M 0.03%
1,137,258
+78,414
273
$2.53M 0.03%
61,116
-123,792
274
$2.53M 0.03%
21,513
+1,421
275
$2.52M 0.03%
144,660
-12,497
9 10
11
12 13