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
751
$224K ﹤0.01%
6,410
-234,105
752
$223K ﹤0.01%
6,401
-838
753
$222K ﹤0.01%
+18,371
754
$222K ﹤0.01%
+5,300
755
$221K ﹤0.01%
+9,474
756
$221K ﹤0.01%
1,997
-34,152
757
$221K ﹤0.01%
+12,200
758
$221K ﹤0.01%
+4,800
759
$220K ﹤0.01%
+2,753
760
$220K ﹤0.01%
9,800
-3,491
761
$220K ﹤0.01%
+3,800
762
$220K ﹤0.01%
+199,902
763
$220K ﹤0.01%
+5,788
764
$220K ﹤0.01%
+2,894
765
$219K ﹤0.01%
+5,628
766
$219K ﹤0.01%
+45,940
767
$219K ﹤0.01%
+5,904
768
$219K ﹤0.01%
+8,174
769
$218K ﹤0.01%
+23,603
770
$217K ﹤0.01%
+1,401
771
$216K ﹤0.01%
+4,407
772
$216K ﹤0.01%
2,506
-900
773
$216K ﹤0.01%
+15,062
774
$215K ﹤0.01%
+70,565
775
$214K ﹤0.01%
+6,000
29 30
31
32 33