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
501
$394K 0.01%
+4,058
502
$393K 0.01%
+23,466
503
$390K 0.01%
+1,100
504
$389K 0.01%
+8,181
505
$385K 0.01%
+7,998
506
$385K 0.01%
+42,322
507
$384K 0.01%
+800
508
$383K 0.01%
+216,373
509
$383K 0.01%
+22,971
510
$381K 0.01%
+10,227
511
$375K 0.01%
+35,869
512
$375K 0.01%
+6,700
513
$375K 0.01%
+3,639
514
$374K 0.01%
+6,167
515
$373K 0.01%
+8,890
516
$373K 0.01%
+4,180
517
$371K 0.01%
+9,604
518
$370K 0.01%
+897
519
$364K 0.01%
+30,787
520
$359K 0.01%
+7,911
521
$358K 0.01%
+61,800
522
$355K 0.01%
+1,462
523
$354K 0.01%
+2,599
524
$354K 0.01%
+43,457
525
$350K 0.01%
+14,508
19 20
21
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