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
351
$1.4M 0.02%
+52,403
352
$1.4M 0.02%
+146,507
353
$1.39M 0.02%
+138,380
354
$1.37M 0.02%
26,367
+10,828
355
$1.37M 0.02%
98,149
+69,308
356
$1.37M 0.02%
+6,787
357
$1.36M 0.02%
248,421
+172,110
358
$1.36M 0.02%
+17,147
359
$1.35M 0.02%
13,497
+2,209
360
$1.32M 0.02%
+54,050
361
$1.31M 0.02%
+7,448
362
$1.31M 0.02%
58,653
+17,299
363
$1.3M 0.02%
+25,533
364
$1.28M 0.02%
33,569
+18,435
365
$1.28M 0.02%
+6,780
366
$1.28M 0.02%
+4,084
367
$1.25M 0.01%
+40,105
368
$1.24M 0.01%
+30,408
369
$1.22M 0.01%
14,082
-9,125
370
$1.22M 0.01%
+4,088
371
$1.2M 0.01%
28,562
+15,354
372
$1.2M 0.01%
+24,867
373
$1.2M 0.01%
+6,677
374
$1.17M 0.01%
+17,897
375
$1.17M 0.01%
+9,160
13 14
15
16 17