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
426
$539K 0.02%
+8,584
427
$538K 0.02%
+56,273
428
$535K 0.02%
+6,424
429
$531K 0.02%
+1,389
430
$531K 0.02%
+76,311
431
$526K 0.02%
+6,660
432
$525K 0.02%
+9,663
433
$524K 0.02%
+9,274
434
$518K 0.02%
+9,002
435
$517K 0.02%
+10,814
436
$514K 0.02%
+5,790
437
$510K 0.02%
+18,660
438
$509K 0.02%
+17,529
439
$503K 0.02%
+2,200
440
$503K 0.02%
+7,652
441
$501K 0.01%
+59,426
442
$500K 0.01%
+11,296
443
$491K 0.01%
+9,285
444
$489K 0.01%
+3,630
445
$488K 0.01%
+161,004
446
$482K 0.01%
+13,208
447
$482K 0.01%
+19,432
448
$481K 0.01%
+5,526
449
$480K 0.01%
+7,379
450
$480K 0.01%
+19,260
16 17
18
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