JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$704M
2
+$73.7M
3
+$66M
4
RTX icon
RTX Corp
RTX
+$60M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.62%
2 Industrials 15.81%
3 Financials 9.4%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.04%
+3,194
302
$1.17M 0.04%
+23,490
303
$1.16M 0.03%
+6,319
304
$1.16M 0.03%
+225,365
305
$1.14M 0.03%
+6,107
306
$1.13M 0.03%
+13,865
307
$1.13M 0.03%
+27,323
308
$1.12M 0.03%
+351
309
$1.12M 0.03%
+8,694
310
$1.12M 0.03%
+7,120
311
$1.12M 0.03%
+5,329
312
$1.12M 0.03%
+14,936
313
$1.11M 0.03%
+12,935
314
$1.06M 0.03%
+26,456
315
$1.06M 0.03%
+65,514
316
$1.04M 0.03%
+32,706
317
$1.03M 0.03%
+9,906
318
$1.03M 0.03%
+10,000
319
$1.03M 0.03%
+21,120
320
$1.01M 0.03%
+2,166
321
$1M 0.03%
+55,386
322
$1M 0.03%
+11,288
323
$1,000K 0.03%
+19,837
324
$996K 0.03%
+117,836
325
$986K 0.03%
+13,160
11 12
13
14 15