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
276
$2.44M 0.03%
27,621
+12,647
277
$2.44M 0.03%
+40,796
278
$2.43M 0.03%
+13,855
279
$2.43M 0.03%
+362,040
280
$2.42M 0.03%
+4,090
281
$2.39M 0.03%
+9,794
282
$2.38M 0.03%
+64,226
283
$2.37M 0.03%
+160,150
284
$2.33M 0.03%
22,129
-120,695
285
$2.32M 0.03%
+52,359
286
$2.3M 0.03%
+104,309
287
$2.28M 0.03%
+7,340
288
$2.27M 0.03%
4,341
+2,747
289
$2.27M 0.03%
117,824
+60,119
290
$2.26M 0.03%
30,587
291
$2.25M 0.03%
+124,311
292
$2.12M 0.03%
69,894
+24,372
293
$2.12M 0.03%
57,411
-505
294
$2.09M 0.02%
92,020
-107,683
295
$2.08M 0.02%
88,854
-235,908
296
$2.08M 0.02%
+32,713
297
$2.06M 0.02%
+38,533
298
$2.04M 0.02%
+287,485
299
$2.03M 0.02%
+3,069
300
$2.03M 0.02%
19,336
-492,700
10 11
12
13 14