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
301
$2M 0.02%
+12,165
302
$1.99M 0.02%
+56,174
303
$1.98M 0.02%
20,683
-3,534
304
$1.96M 0.02%
12,837
+9,137
305
$1.96M 0.02%
+41,199
306
$1.96M 0.02%
+27,582
307
$1.95M 0.02%
+14,819
308
$1.95M 0.02%
12,784
-23,962
309
$1.94M 0.02%
+39,230
310
$1.9M 0.02%
+35,000
311
$1.9M 0.02%
52,956
+24,563
312
$1.89M 0.02%
+87,159
313
$1.88M 0.02%
+19,737
314
$1.84M 0.02%
+4,946
315
$1.84M 0.02%
22,869
-39,850
316
$1.83M 0.02%
+53,428
317
$1.82M 0.02%
+101,695
318
$1.82M 0.02%
32,973
-445,688
319
$1.82M 0.02%
+148,512
320
$1.8M 0.02%
26,648
-9,943
321
$1.79M 0.02%
12,197
+3,503
322
$1.76M 0.02%
+75,423
323
$1.74M 0.02%
47,142
-63,405
324
$1.73M 0.02%
198,678
+155,837
325
$1.71M 0.02%
+37,236
11 12
13
14 15