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
401
$885K 0.01%
25,834
-176,132
402
$875K 0.01%
1,721
-296
403
$866K 0.01%
+38,531
404
$854K 0.01%
+5,523
405
$851K 0.01%
+44,518
406
$850K 0.01%
6,146
+3,999
407
$840K 0.01%
+250,000
408
$829K 0.01%
+8,509
409
$827K 0.01%
+75,525
410
$821K 0.01%
+11,900
411
$817K 0.01%
+8,799
412
$817K 0.01%
41,397
+12,975
413
$811K 0.01%
+2,212
414
$809K 0.01%
29,012
+6,337
415
$807K 0.01%
19,704
+12,214
416
$804K 0.01%
+15,085
417
$803K 0.01%
+13,043
418
$802K 0.01%
+14,714
419
$799K 0.01%
29,425
+21,940
420
$794K 0.01%
+11,502
421
$792K 0.01%
+3,301
422
$789K 0.01%
+10,960
423
$784K 0.01%
19,057
-9,257
424
$783K 0.01%
+25,153
425
$772K 0.01%
6,242
+706
15 16
17
18 19