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
401
$620K 0.02%
+12,501
402
$615K 0.02%
+42,841
403
$613K 0.02%
+30,752
404
$608K 0.02%
+7,280
405
$606K 0.02%
+6,261
406
$606K 0.02%
+5,536
407
$604K 0.02%
+34,222
408
$604K 0.02%
+26,048
409
$604K 0.02%
+8,325
410
$601K 0.02%
+152,105
411
$599K 0.02%
+28,422
412
$592K 0.02%
+22,675
413
$591K 0.02%
+12,301
414
$584K 0.02%
+31,064
415
$579K 0.02%
+5,442
416
$576K 0.02%
+21,700
417
$564K 0.02%
+6,107
418
$561K 0.02%
+36,805
419
$560K 0.02%
+3,193
420
$553K 0.02%
+38,757
421
$553K 0.02%
+3,700
422
$550K 0.02%
+17,413
423
$548K 0.02%
+1,233
424
$541K 0.02%
+12,506
425
$540K 0.02%
+3,800
15 16
17
18 19