JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$704M
2
+$73.7M
3
+$66M
4
RTX icon
RTX Corp
RTX
+$60M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.62%
2 Industrials 15.81%
3 Financials 9.4%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$428K 0.01%
+29,271
477
$426K 0.01%
+10,127
478
$425K 0.01%
+7,468
479
$422K 0.01%
+1,002
480
$421K 0.01%
+5,698
481
$421K 0.01%
+2,461
482
$421K 0.01%
+10,805
483
$420K 0.01%
+1,547
484
$416K 0.01%
+42,760
485
$412K 0.01%
+13,600
486
$409K 0.01%
+9,535
487
$408K 0.01%
+13,993
488
$408K 0.01%
+10,358
489
$407K 0.01%
+6,000
490
$407K 0.01%
+90,795
491
$406K 0.01%
+20,102
492
$403K 0.01%
+1,092
493
$399K 0.01%
+3,361
494
$399K 0.01%
+27,553
495
$398K 0.01%
+11,800
496
$398K 0.01%
+21,900
497
$398K 0.01%
+45,669
498
$397K 0.01%
+30,290
499
$397K 0.01%
+7,230
500
$395K 0.01%
+4,620
18 19
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