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
376
$1.17M 0.01%
+55,693
377
$1.16M 0.01%
+18,806
378
$1.15M 0.01%
+37,960
379
$1.12M 0.01%
16,105
-5,331
380
$1.12M 0.01%
+8,041
381
$1.09M 0.01%
80,207
+37,447
382
$1.09M 0.01%
31,464
+7,974
383
$1.07M 0.01%
+6,277
384
$1.04M 0.01%
21,995
+13,411
385
$1.03M 0.01%
76,090
+34,899
386
$1.02M 0.01%
68,562
+3,990
387
$1.01M 0.01%
+8,191
388
$993K 0.01%
30,078
+5,038
389
$990K 0.01%
+216,198
390
$985K 0.01%
+14,178
391
$982K 0.01%
+7,302
392
$967K 0.01%
+76,717
393
$956K 0.01%
3,439
+2,324
394
$950K 0.01%
39,562
+9,358
395
$947K 0.01%
3,476
+630
396
$927K 0.01%
86,786
-13,914
397
$917K 0.01%
100,012
-199,310
398
$893K 0.01%
+62,987
399
$888K 0.01%
+15,307
400
$885K 0.01%
89,351
+63,756
14 15
16
17 18