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
626
$305K ﹤0.01%
1,200
-2,000
627
$303K ﹤0.01%
+55,474
628
$303K ﹤0.01%
2,297
-13,606
629
$302K ﹤0.01%
+42,268
630
$299K ﹤0.01%
+11,220
631
$298K ﹤0.01%
4,798
-900
632
$297K ﹤0.01%
+1,325
633
$296K ﹤0.01%
6,483
-2,519
634
$294K ﹤0.01%
+22,015
635
$294K ﹤0.01%
+5,608
636
$293K ﹤0.01%
+4,003
637
$292K ﹤0.01%
600
-1,566
638
$291K ﹤0.01%
+22,891
639
$291K ﹤0.01%
+7,707
640
$291K ﹤0.01%
+7,496
641
$291K ﹤0.01%
+22,401
642
$291K ﹤0.01%
+11,993
643
$289K ﹤0.01%
4,505
-115
644
$289K ﹤0.01%
+2,401
645
$288K ﹤0.01%
+1,799
646
$286K ﹤0.01%
+3,886
647
$284K ﹤0.01%
3,104
+90
648
$282K ﹤0.01%
2,197
+786
649
$280K ﹤0.01%
+3,400
650
$280K ﹤0.01%
5,619
-5,914
24 25
26
27 28