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
601
$335K ﹤0.01%
+1,099
602
$335K ﹤0.01%
+19,764
603
$334K ﹤0.01%
+36,982
604
$334K ﹤0.01%
+1,076
605
$330K ﹤0.01%
+73,892
606
$329K ﹤0.01%
+3,900
607
$325K ﹤0.01%
+2,201
608
$325K ﹤0.01%
+5,403
609
$323K ﹤0.01%
+2,904
610
$322K ﹤0.01%
900
-100
611
$321K ﹤0.01%
+36,672
612
$320K ﹤0.01%
+5,205
613
$318K ﹤0.01%
6,505
-21,595
614
$318K ﹤0.01%
+1,998
615
$314K ﹤0.01%
+18,390
616
$313K ﹤0.01%
+2,502
617
$311K ﹤0.01%
63,914
+7,641
618
$310K ﹤0.01%
+31,942
619
$309K ﹤0.01%
+12,400
620
$309K ﹤0.01%
+598
621
$308K ﹤0.01%
+3,701
622
$307K ﹤0.01%
50,905
-101,200
623
$307K ﹤0.01%
+10,436
624
$306K ﹤0.01%
828
-4,608
625
$305K ﹤0.01%
+10,047
23 24
25
26 27