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
326
$1.68M 0.02%
7,093
-72,848
327
$1.68M 0.02%
+6,221
328
$1.66M 0.02%
20,623
+11,752
329
$1.66M 0.02%
+18,017
330
$1.65M 0.02%
65,616
+46,078
331
$1.65M 0.02%
+13,534
332
$1.64M 0.02%
+53,956
333
$1.64M 0.02%
+52,506
334
$1.64M 0.02%
+26,382
335
$1.63M 0.02%
+90,243
336
$1.6M 0.02%
+26,299
337
$1.6M 0.02%
18,165
+2,825
338
$1.6M 0.02%
202,139
+106,921
339
$1.59M 0.02%
+39,634
340
$1.58M 0.02%
+109,528
341
$1.53M 0.02%
21,387
-77,458
342
$1.53M 0.02%
+57,267
343
$1.51M 0.02%
+114,089
344
$1.48M 0.02%
25,567
-3,603
345
$1.46M 0.02%
+14,935
346
$1.45M 0.02%
+5,830
347
$1.45M 0.02%
+403,449
348
$1.45M 0.02%
+20,200
349
$1.42M 0.02%
+18,207
350
$1.41M 0.02%
+6,040
12 13
14
15 16