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
$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 19.55%
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
INR
51
Infinity Natural Resources
INR
$183M
$16.8M 0.2%
+896,306
AXTA icon
52
Axalta
AXTA
$6.18B
$16.8M 0.2%
506,293
-6,332
BLK icon
53
Blackrock
BLK
$180B
$16.8M 0.2%
+17,716
GFL icon
54
GFL Environmental
GFL
$16.5B
$16.7M 0.2%
+345,189
GXO icon
55
GXO Logistics
GXO
$6.28B
$16.5M 0.2%
421,451
+192,566
IBIT icon
56
iShares Bitcoin Trust
IBIT
$84.8B
$16.3M 0.19%
+347,641
PFE icon
57
Pfizer
PFE
$140B
$16.3M 0.19%
+641,364
TDG icon
58
TransDigm Group
TDG
$73.4B
$15.7M 0.19%
+11,363
CSCO icon
59
Cisco
CSCO
$279B
$15.6M 0.19%
252,506
+29,589
CHTR icon
60
Charter Communications
CHTR
$34.4B
$15.5M 0.19%
42,138
-22,329
PECO icon
61
Phillips Edison & Co
PECO
$4.32B
$15.4M 0.18%
421,777
+139,098
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$15.3M 0.18%
+300,276
USB icon
63
US Bancorp
USB
$73.3B
$15.2M 0.18%
360,946
+332,224
LNG icon
64
Cheniere Energy
LNG
$48.6B
$15.1M 0.18%
65,367
+39,484
PRMB
65
Primo Brands
PRMB
$8.29B
$15.1M 0.18%
+424,791
CP icon
66
Canadian Pacific Kansas City
CP
$70.3B
$15.1M 0.18%
214,750
-124,959
PLTR icon
67
Palantir
PLTR
$431B
$14.8M 0.18%
+175,706
SCHW icon
68
Charles Schwab
SCHW
$172B
$14M 0.17%
178,288
+148,135
CCCS icon
69
CCC Intelligent Solutions
CCCS
$5.76B
$13.9M 0.17%
1,538,133
+541,383
BABA icon
70
Alibaba
BABA
$402B
$13.8M 0.16%
104,285
+68,545
TXT icon
71
Textron
TXT
$14.7B
$13.7M 0.16%
+189,235
CE icon
72
Celanese
CE
$4.49B
$12.9M 0.15%
+227,446
TRU icon
73
TransUnion
TRU
$15.6B
$12.8M 0.15%
153,667
+19,118
KEY icon
74
KeyCorp
KEY
$19.1B
$12.6M 0.15%
+787,227
HCA icon
75
HCA Healthcare
HCA
$101B
$12.5M 0.15%
36,229
+20,249
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3
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