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
651
$279K ﹤0.01%
+56,696
652
$276K ﹤0.01%
+1,598
653
$276K ﹤0.01%
41,754
-3,915
654
$275K ﹤0.01%
+5,500
655
$275K ﹤0.01%
+2,572
656
$275K ﹤0.01%
+3,004
657
$273K ﹤0.01%
3,108
-51,570
658
$273K ﹤0.01%
4,228
+898
659
$272K ﹤0.01%
+2,901
660
$272K ﹤0.01%
+4,741
661
$272K ﹤0.01%
+18,466
662
$271K ﹤0.01%
+3,600
663
$269K ﹤0.01%
+799
664
$269K ﹤0.01%
+50,202
665
$269K ﹤0.01%
+8,382
666
$268K ﹤0.01%
+8,084
667
$267K ﹤0.01%
+6,653
668
$267K ﹤0.01%
3,202
-12,894
669
$266K ﹤0.01%
+88,143
670
$266K ﹤0.01%
+800
671
$266K ﹤0.01%
+3,700
672
$265K ﹤0.01%
+2,096
673
$263K ﹤0.01%
+1,489
674
$262K ﹤0.01%
900
+4
675
$262K ﹤0.01%
+73,942
25 26
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