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
51
$16.8M 0.2%
+896,306
52
$16.8M 0.2%
506,293
-6,332
53
$16.8M 0.2%
+17,716
54
$16.7M 0.2%
+345,189
55
$16.5M 0.2%
421,451
+192,566
56
$16.3M 0.19%
+347,641
57
$16.3M 0.19%
+641,364
58
$15.7M 0.19%
+11,363
59
$15.6M 0.19%
252,506
+29,589
60
$15.5M 0.19%
42,138
-22,329
61
$15.4M 0.18%
421,777
+139,098
62
$15.3M 0.18%
+300,276
63
$15.2M 0.18%
360,946
+332,224
64
$15.1M 0.18%
65,367
+39,484
65
$15.1M 0.18%
+424,791
66
$15.1M 0.18%
214,750
-124,959
67
$14.8M 0.18%
+175,706
68
$14M 0.17%
178,288
+148,135
69
$13.9M 0.17%
1,538,133
+541,383
70
$13.8M 0.16%
104,285
+68,545
71
$13.7M 0.16%
+189,235
72
$12.9M 0.15%
+227,446
73
$12.8M 0.15%
153,667
+19,118
74
$12.6M 0.15%
+787,227
75
$12.5M 0.15%
36,229
+20,249
1 2
3
4 5