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
376
$721K 0.02%
+13,535
377
$720K 0.02%
+25,040
378
$719K 0.02%
+1,695
379
$716K 0.02%
+21,870
380
$713K 0.02%
+41,354
381
$711K 0.02%
+67,644
382
$708K 0.02%
+3,800
383
$696K 0.02%
+41,191
384
$694K 0.02%
+8,871
385
$687K 0.02%
+3,881
386
$680K 0.02%
+2,804
387
$680K 0.02%
+1,620
388
$680K 0.02%
+10,908
389
$667K 0.02%
+17,974
390
$667K 0.02%
+5,900
391
$664K 0.02%
+15,134
392
$662K 0.02%
+3,200
393
$655K 0.02%
+4,653
394
$649K 0.02%
+86,300
395
$642K 0.02%
+4,223
396
$637K 0.02%
+3,900
397
$633K 0.02%
+23,883
398
$632K 0.02%
+37,300
399
$626K 0.02%
+11,533
400
$622K 0.02%
+1,998
14 15
16
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