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
326
$982K 0.03%
+28,314
327
$956K 0.03%
+30,500
328
$956K 0.03%
+2,017
329
$953K 0.03%
+7,729
330
$949K 0.03%
+1,792
331
$949K 0.03%
+185,024
332
$944K 0.03%
+5,884
333
$930K 0.03%
+10,600
334
$922K 0.03%
+59,421
335
$916K 0.03%
+12,839
336
$914K 0.03%
+6,933
337
$914K 0.03%
+95,218
338
$908K 0.03%
+45,577
339
$900K 0.03%
+28,393
340
$881K 0.03%
+12,335
341
$873K 0.03%
+7,826
342
$866K 0.03%
+20,944
343
$861K 0.03%
+60,000
344
$858K 0.03%
+19,600
345
$853K 0.03%
+8,791
346
$848K 0.03%
+25,067
347
$848K 0.03%
+11,655
348
$833K 0.02%
+41,385
349
$833K 0.02%
+8,200
350
$826K 0.02%
+22,421
12 13
14
15 16