JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
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
26
$22.1M 0.66%
+64,467
27
$21.1M 0.63%
+278,902
28
$20.8M 0.62%
+472,716
29
$20.5M 0.61%
+34,188
30
$19.4M 0.58%
+522,050
31
$19M 0.57%
+47,128
32
$18.8M 0.56%
+79,941
33
$18.2M 0.54%
+394,854
34
$17.8M 0.53%
+84,739
35
$17.8M 0.53%
+381,516
36
$17.5M 0.52%
+512,625
37
$17.5M 0.52%
+1,001,280
38
$17.4M 0.52%
+744,214
39
$16.8M 0.5%
+112,610
40
$16.6M 0.5%
+91,818
41
$16.4M 0.49%
+100,006
42
$16.2M 0.48%
+34,281
43
$16.2M 0.48%
+97,132
44
$15.9M 0.47%
+163,624
45
$15.8M 0.47%
+135,447
46
$15.6M 0.47%
+534,879
47
$15.6M 0.47%
+311,354
48
$15M 0.45%
+80,834
49
$14.7M 0.44%
+36,374
50
$14.1M 0.42%
+190,755
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