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
426
$770K 0.01%
+16,295
427
$769K 0.01%
+26,605
428
$764K 0.01%
46,973
+12,751
429
$760K 0.01%
+11,829
430
$744K 0.01%
+139,010
431
$742K 0.01%
35,830
+5,043
432
$736K 0.01%
+9,700
433
$733K 0.01%
40,343
+18,443
434
$730K 0.01%
12,274
-25,110
435
$723K 0.01%
+27,113
436
$707K 0.01%
+187,141
437
$706K 0.01%
93,460
+78,103
438
$696K 0.01%
25,114
-23,900
439
$695K 0.01%
+43,765
440
$695K 0.01%
+28,413
441
$689K 0.01%
+2,577
442
$687K 0.01%
+45,351
443
$679K 0.01%
+2,009
444
$677K 0.01%
+21,993
445
$675K 0.01%
17,210
+11,903
446
$673K 0.01%
9,376
-24,871
447
$672K 0.01%
+4,841
448
$670K 0.01%
+37,200
449
$659K 0.01%
+15,805
450
$652K 0.01%
+6,000
16 17
18
19 20