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
451
$475K 0.01%
+7,224
452
$474K 0.01%
+85,000
453
$474K 0.01%
+4,652
454
$474K 0.01%
+6,117
455
$471K 0.01%
+36,006
456
$469K 0.01%
+19,538
457
$466K 0.01%
+10,754
458
$462K 0.01%
+20,488
459
$462K 0.01%
+3,509
460
$456K 0.01%
+35,886
461
$456K 0.01%
+31,829
462
$455K 0.01%
+6,266
463
$454K 0.01%
+32,601
464
$454K 0.01%
+3,445
465
$451K 0.01%
+7,310
466
$450K 0.01%
+28,841
467
$448K 0.01%
+25,665
468
$447K 0.01%
+5,487
469
$444K 0.01%
+4,930
470
$443K 0.01%
+9,114
471
$440K 0.01%
+10,076
472
$437K 0.01%
+23,900
473
$436K 0.01%
+171,500
474
$432K 0.01%
+1,000
475
$432K 0.01%
+7,490
17 18
19
20 21