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
276
$1.35M 0.04%
+19,659
277
$1.34M 0.04%
+27,842
278
$1.34M 0.04%
+7,065
279
$1.33M 0.04%
+28,100
280
$1.33M 0.04%
+72,212
281
$1.31M 0.04%
+21,436
282
$1.31M 0.04%
+14,974
283
$1.31M 0.04%
+1,853
284
$1.3M 0.04%
+64,179
285
$1.3M 0.04%
+93,750
286
$1.3M 0.04%
+50,384
287
$1.28M 0.04%
+17,239
288
$1.28M 0.04%
+16,336
289
$1.28M 0.04%
+20,674
290
$1.28M 0.04%
+30,204
291
$1.27M 0.04%
+49,014
292
$1.26M 0.04%
+29,811
293
$1.23M 0.04%
+4,986
294
$1.23M 0.04%
+64,572
295
$1.22M 0.04%
+57,705
296
$1.22M 0.04%
+24,714
297
$1.2M 0.04%
+10,711
298
$1.2M 0.04%
+2,101
299
$1.19M 0.04%
+21,918
300
$1.18M 0.04%
+16,880
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