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
676
$261K ﹤0.01%
+17,664
677
$261K ﹤0.01%
7,256
+507
678
$260K ﹤0.01%
+2,590
679
$259K ﹤0.01%
+8,595
680
$259K ﹤0.01%
+3,398
681
$259K ﹤0.01%
+29,159
682
$259K ﹤0.01%
+9,148
683
$258K ﹤0.01%
+56,786
684
$258K ﹤0.01%
+28,248
685
$256K ﹤0.01%
992
-16,099
686
$256K ﹤0.01%
+11,719
687
$256K ﹤0.01%
15,689
+999
688
$255K ﹤0.01%
1,096
-371
689
$255K ﹤0.01%
+14,395
690
$255K ﹤0.01%
2,597
-764
691
$254K ﹤0.01%
+12,718
692
$253K ﹤0.01%
+7,260
693
$251K ﹤0.01%
+8,118
694
$249K ﹤0.01%
+37,312
695
$249K ﹤0.01%
+12,300
696
$249K ﹤0.01%
+8,696
697
$248K ﹤0.01%
+1,201
698
$248K ﹤0.01%
+112,139
699
$247K ﹤0.01%
+18,287
700
$247K ﹤0.01%
94,608
-76,892
26 27
28
29 30