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
351
$819K 0.02%
+10,621
352
$816K 0.02%
+1,533
353
$812K 0.02%
+51,284
354
$811K 0.02%
+200,286
355
$807K 0.02%
+34,834
356
$807K 0.02%
+15,975
357
$806K 0.02%
+1,594
358
$786K 0.02%
+4,606
359
$783K 0.02%
+67,130
360
$780K 0.02%
+7,384
361
$779K 0.02%
+5,931
362
$773K 0.02%
+6,855
363
$773K 0.02%
+7,440
364
$767K 0.02%
+50,749
365
$767K 0.02%
+16,500
366
$766K 0.02%
+5,314
367
$752K 0.02%
+4,800
368
$750K 0.02%
+2,846
369
$746K 0.02%
+11,196
370
$745K 0.02%
+4,719
371
$736K 0.02%
+6,173
372
$733K 0.02%
+15,539
373
$728K 0.02%
+12,024
374
$728K 0.02%
+24,061
375
$726K 0.02%
+1,966
13 14
15
16 17