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
26
$26.7M 0.32%
2,750,374
+284,764
27
$26.4M 0.31%
682,606
+646,430
28
$26.1M 0.31%
296,347
-91,258
29
$25.6M 0.31%
319,388
-135,353
30
$25.6M 0.3%
79,315
+77,620
31
$25.4M 0.3%
781,369
+540,818
32
$24.5M 0.29%
+388,553
33
$24.4M 0.29%
69,986
+29,764
34
$23.5M 0.28%
+100,835
35
$22.7M 0.27%
102,900
-21,196
36
$22.1M 0.26%
120,980
+57,601
37
$20.6M 0.25%
93,040
+77,240
38
$20.5M 0.24%
1,364,863
+699,065
39
$20.1M 0.24%
36,607
+26,495
40
$20M 0.24%
239,886
-39,016
41
$19.7M 0.24%
94,318
+84,029
42
$19.1M 0.23%
108,714
+94,266
43
$18.7M 0.22%
+84,138
44
$18.6M 0.22%
266,217
+79,051
45
$18.4M 0.22%
+292,185
46
$18.2M 0.22%
31,500
-64,623
47
$18.1M 0.22%
627,046
+315,721
48
$17.9M 0.21%
+65,810
49
$17.8M 0.21%
83,846
+61,754
50
$17.6M 0.21%
+9,569
1
2
3 4 5