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
651
$166K 0.01%
+52,786
652
$166K 0.01%
+46,950
653
$166K 0.01%
+10,825
654
$164K ﹤0.01%
+11,636
655
$162K ﹤0.01%
+17,356
656
$161K ﹤0.01%
+12,134
657
$161K ﹤0.01%
+25,660
658
$159K ﹤0.01%
+10,524
659
$159K ﹤0.01%
+13,400
660
$159K ﹤0.01%
+11,921
661
$159K ﹤0.01%
+19,192
662
$155K ﹤0.01%
+22,287
663
$154K ﹤0.01%
+49,792
664
$154K ﹤0.01%
+33,714
665
$153K ﹤0.01%
+12,287
666
$147K ﹤0.01%
+10,010
667
$146K ﹤0.01%
+11,100
668
$143K ﹤0.01%
+34,508
669
$140K ﹤0.01%
+20,328
670
$137K ﹤0.01%
+13,353
671
$137K ﹤0.01%
+29,477
672
$137K ﹤0.01%
+11,210
673
$133K ﹤0.01%
+104,816
674
$133K ﹤0.01%
+24,887
675
$132K ﹤0.01%
+25,379
25 26
27
28 29