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
576
$364K ﹤0.01%
+2,195
577
$363K ﹤0.01%
12,356
+1,998
578
$362K ﹤0.01%
+4,506
579
$361K ﹤0.01%
+19,509
580
$359K ﹤0.01%
+5,292
581
$357K ﹤0.01%
+65,220
582
$357K ﹤0.01%
+30,052
583
$355K ﹤0.01%
2,096
-11,028
584
$354K ﹤0.01%
+23,271
585
$353K ﹤0.01%
+16,196
586
$353K ﹤0.01%
51,327
+38,676
587
$350K ﹤0.01%
2,730
-900
588
$350K ﹤0.01%
+1,838
589
$346K ﹤0.01%
+3,880
590
$346K ﹤0.01%
+3,299
591
$345K ﹤0.01%
151,367
+90,467
592
$343K ﹤0.01%
+7,096
593
$343K ﹤0.01%
4,033
-2,140
594
$341K ﹤0.01%
+2,199
595
$340K ﹤0.01%
+11,412
596
$339K ﹤0.01%
+9,393
597
$339K ﹤0.01%
34,241
-2,564
598
$337K ﹤0.01%
6,605
-2
599
$336K ﹤0.01%
114,003
-47,001
600
$336K ﹤0.01%
1,102
-896
22 23
24
25 26