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
576
$264K 0.01%
+25,111
577
$262K 0.01%
+7,239
578
$259K 0.01%
+2,147
579
$257K 0.01%
+2,200
580
$256K 0.01%
+2,336
581
$254K 0.01%
+2,642
582
$252K 0.01%
+5,449
583
$252K 0.01%
+15,383
584
$252K 0.01%
+2,234
585
$251K 0.01%
+1,474
586
$251K 0.01%
+5,307
587
$251K 0.01%
+1,115
588
$250K 0.01%
+10,111
589
$250K 0.01%
+46,085
590
$249K 0.01%
+2,700
591
$248K 0.01%
+6,200
592
$247K 0.01%
+682
593
$247K 0.01%
+13,291
594
$246K 0.01%
+914
595
$246K 0.01%
+2,732
596
$244K 0.01%
+3,862
597
$243K 0.01%
+6,749
598
$242K 0.01%
+6,155
599
$241K 0.01%
+33,080
600
$241K 0.01%
+3,500
22 23
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