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
701
$246K ﹤0.01%
+10,787
702
$246K ﹤0.01%
+4,400
703
$246K ﹤0.01%
+12,807
704
$244K ﹤0.01%
+1,100
705
$243K ﹤0.01%
2,004
-1,441
706
$243K ﹤0.01%
+3,000
707
$243K ﹤0.01%
1,100
-362
708
$243K ﹤0.01%
6,001
+701
709
$242K ﹤0.01%
+208,915
710
$242K ﹤0.01%
+8,118
711
$241K ﹤0.01%
54,733
+25,256
712
$241K ﹤0.01%
+1,114
713
$239K ﹤0.01%
+1,700
714
$239K ﹤0.01%
+3,099
715
$239K ﹤0.01%
+102,512
716
$239K ﹤0.01%
+300
717
$239K ﹤0.01%
55,284
+2,498
718
$239K ﹤0.01%
14,359
-57,853
719
$238K ﹤0.01%
+2,500
720
$238K ﹤0.01%
+13,614
721
$237K ﹤0.01%
+27,175
722
$237K ﹤0.01%
+4,315
723
$237K ﹤0.01%
7,677
-9,736
724
$236K ﹤0.01%
+31,613
725
$236K ﹤0.01%
+1,503
27 28
29
30 31