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
726
$236K ﹤0.01%
+1,999
727
$235K ﹤0.01%
+3,235
728
$235K ﹤0.01%
+4,594
729
$234K ﹤0.01%
+36,355
730
$234K ﹤0.01%
+2,913
731
$233K ﹤0.01%
+9,614
732
$233K ﹤0.01%
19,549
+2,337
733
$231K ﹤0.01%
+11,959
734
$231K ﹤0.01%
4,575
-3,336
735
$230K ﹤0.01%
+1,734
736
$230K ﹤0.01%
+6,800
737
$230K ﹤0.01%
+158,400
738
$230K ﹤0.01%
+18,700
739
$229K ﹤0.01%
+4,287
740
$229K ﹤0.01%
+1,506
741
$228K ﹤0.01%
+67,212
742
$227K ﹤0.01%
+2,600
743
$227K ﹤0.01%
+4,412
744
$227K ﹤0.01%
+1,200
745
$227K ﹤0.01%
+7,098
746
$226K ﹤0.01%
+10,951
747
$225K ﹤0.01%
+1,501
748
$225K ﹤0.01%
+2,909
749
$224K ﹤0.01%
+11,159
750
$224K ﹤0.01%
2,234
28 29
30
31 32