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
501
$497K 0.01%
+44,934
502
$496K 0.01%
+23,908
503
$490K 0.01%
14,812
+8,282
504
$488K 0.01%
+58,180
505
$482K 0.01%
25,850
+6,590
506
$481K 0.01%
+3,195
507
$479K 0.01%
+2,346
508
$477K 0.01%
+5,299
509
$475K 0.01%
3,600
-3,680
510
$475K 0.01%
+17,242
511
$469K 0.01%
1,658
+269
512
$469K 0.01%
11,884
+4,212
513
$466K 0.01%
+18,352
514
$465K 0.01%
5,989
+199
515
$463K 0.01%
+90,151
516
$462K 0.01%
+11,226
517
$461K 0.01%
+111,024
518
$461K 0.01%
+6,805
519
$460K 0.01%
+19,050
520
$456K 0.01%
105,121
+61,664
521
$454K 0.01%
+10,073
522
$454K 0.01%
+3,297
523
$453K 0.01%
20,607
-253,020
524
$453K 0.01%
2,179
-3,928
525
$450K 0.01%
+31,561
19 20
21
22 23