JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
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
+$701M
2
+$71.9M
3
+$66.6M
4
RTX icon
RTX Corp
RTX
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.71%
2 Industrials 15.8%
3 Financials 9.33%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.41%
+82,016
52
$13.7M 0.41%
+437,122
53
$13.6M 0.41%
+210,232
54
$13.6M 0.41%
+40,222
55
$13.3M 0.4%
+47,613
56
$13.2M 0.39%
+222,917
57
$13.1M 0.39%
+90,318
58
$12.8M 0.38%
+226,794
59
$12.7M 0.38%
+39,171
60
$12.6M 0.38%
+94,283
61
$12.5M 0.37%
+134,549
62
$12.1M 0.36%
+187,166
63
$11.9M 0.36%
+91,062
64
$11.7M 0.35%
+996,750
65
$11.5M 0.34%
+402,519
66
$11.4M 0.34%
+97,951
67
$11.3M 0.34%
+142,824
68
$11.1M 0.33%
+63,379
69
$10.8M 0.32%
+665,798
70
$10.8M 0.32%
+583,305
71
$10.7M 0.32%
+291,022
72
$10.6M 0.32%
+282,679
73
$10.5M 0.31%
+311,325
74
$10.2M 0.31%
+371,823
75
$10M 0.3%
+211,023
1 2
3
4 5