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
701
$72.4K ﹤0.01%
+15,409
702
$69.6K ﹤0.01%
+32,200
703
$69.5K ﹤0.01%
+36,775
704
$60.7K ﹤0.01%
+24,460
705
$60.2K ﹤0.01%
+15,405
706
$59K ﹤0.01%
+12,502
707
$57.8K ﹤0.01%
+10,100
708
$57.7K ﹤0.01%
+10,441
709
$53.6K ﹤0.01%
+11,300
710
$45K ﹤0.01%
+14,100
711
$44.8K ﹤0.01%
+10,391
712
$39.9K ﹤0.01%
+39,100
713
$36.2K ﹤0.01%
+11,871
714
$26.9K ﹤0.01%
+1,255
715
$13.6K ﹤0.01%
+10,831
716
0