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
526
$443K 0.01%
+7,674
527
$442K 0.01%
+22,553
528
$439K 0.01%
+41,859
529
$437K 0.01%
+2,087
530
$436K 0.01%
43,251
+29,898
531
$434K 0.01%
+33,795
532
$434K 0.01%
+1,183
533
$433K 0.01%
4,209
-15,482
534
$433K 0.01%
+11,586
535
$432K 0.01%
3,654
-5,137
536
$431K 0.01%
4,745
+1,106
537
$429K 0.01%
698
-1,094
538
$424K 0.01%
2,828
-1,395
539
$424K 0.01%
+6,699
540
$421K 0.01%
+2,892
541
$421K 0.01%
1,101
+99
542
$414K ﹤0.01%
+5,797
543
$411K ﹤0.01%
+5,800
544
$411K ﹤0.01%
+3,597
545
$410K ﹤0.01%
+17,812
546
$409K ﹤0.01%
+23,639
547
$407K ﹤0.01%
7,490
-47,102
548
$406K ﹤0.01%
+1,701
549
$406K ﹤0.01%
+3,000
550
$404K ﹤0.01%
+15,800
20 21
22
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