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
551
$402K ﹤0.01%
4,176
-1,931
552
$402K ﹤0.01%
+3,799
553
$399K ﹤0.01%
+5,503
554
$393K ﹤0.01%
+6,458
555
$390K ﹤0.01%
+18,299
556
$389K ﹤0.01%
+6,203
557
$389K ﹤0.01%
+26,099
558
$387K ﹤0.01%
+53,717
559
$386K ﹤0.01%
70,112
-814,911
560
$384K ﹤0.01%
+65,300
561
$381K ﹤0.01%
11,499
-81,116
562
$381K ﹤0.01%
+9,676
563
$379K ﹤0.01%
7,166
+3,116
564
$376K ﹤0.01%
+44,576
565
$374K ﹤0.01%
+17,838
566
$372K ﹤0.01%
+4,253
567
$370K ﹤0.01%
17,793
-2,695
568
$369K ﹤0.01%
6,908
+2,708
569
$369K ﹤0.01%
+12,095
570
$368K ﹤0.01%
+10,167
571
$367K ﹤0.01%
+96,200
572
$366K ﹤0.01%
+58,474
573
$366K ﹤0.01%
9,782
-1,023
574
$366K ﹤0.01%
+49,708
575
$366K ﹤0.01%
+61,275
21 22
23
24 25