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
526
$349K 0.01%
+60,975
527
$347K 0.01%
+2,215
528
$345K 0.01%
+3,794
529
$341K 0.01%
+3,441
530
$338K 0.01%
+6,017
531
$337K 0.01%
+17,906
532
$336K 0.01%
+1,467
533
$336K 0.01%
+29,841
534
$335K 0.01%
+7,818
535
$335K 0.01%
+7,519
536
$335K 0.01%
+36,104
537
$331K 0.01%
+23,769
538
$329K 0.01%
+13,933
539
$326K 0.01%
+4,267
540
$323K 0.01%
+8,868
541
$323K 0.01%
+30,026
542
$321K 0.01%
+32,012
543
$319K 0.01%
+2,868
544
$318K 0.01%
+23,000
545
$316K 0.01%
+896
546
$316K 0.01%
+3,406
547
$316K 0.01%
+26,000
548
$314K 0.01%
+7,645
549
$314K 0.01%
+3,716
550
$312K 0.01%
+7,074
20 21
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