JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$704M
2
+$73.7M
3
+$66M
4
RTX icon
RTX Corp
RTX
+$60M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.62%
2 Industrials 15.81%
3 Financials 9.4%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$217K 0.01%
+131,472
627
$216K 0.01%
+2,728
628
$216K 0.01%
+6,576
629
$213K 0.01%
+4,050
630
$212K 0.01%
+6,752
631
$210K 0.01%
+7,850
632
$207K 0.01%
+6,530
633
$207K 0.01%
+4,200
634
$206K 0.01%
+1,388
635
$203K 0.01%
+9,200
636
$203K 0.01%
+8,370
637
$202K 0.01%
+18,799
638
$200K 0.01%
+10,600
639
$199K 0.01%
+16,705
640
$194K 0.01%
+12,651
641
$194K 0.01%
+27,763
642
$190K 0.01%
+60,900
643
$190K 0.01%
+11,000
644
$187K 0.01%
+49,362
645
$186K 0.01%
+19,332
646
$184K 0.01%
+27,526
647
$183K 0.01%
+26,459
648
$182K 0.01%
+15,426
649
$179K 0.01%
+11,422
650
$175K 0.01%
+17,212
24 25
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