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
551
$308K 0.01%
+2,553
552
$304K 0.01%
+7,485
553
$300K 0.01%
+13,196
554
$300K 0.01%
+17,544
555
$298K 0.01%
+53,586
556
$298K 0.01%
+6,607
557
$295K 0.01%
+4,505
558
$294K 0.01%
+11,800
559
$292K 0.01%
+5,338
560
$292K 0.01%
+44,406
561
$291K 0.01%
+14,690
562
$290K 0.01%
+122,779
563
$289K 0.01%
+3,700
564
$286K 0.01%
+15,357
565
$285K 0.01%
+3,659
566
$283K 0.01%
+3,355
567
$282K 0.01%
+3,014
568
$280K 0.01%
+9,300
569
$280K 0.01%
+3,478
570
$279K 0.01%
+9,831
571
$276K 0.01%
+3,303
572
$275K 0.01%
+7,409
573
$273K 0.01%
+25,595
574
$268K 0.01%
+1,602
575
$266K 0.01%
+6,224
21 22
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