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
776
$214K ﹤0.01%
+3,171
777
$214K ﹤0.01%
+38,400
778
$213K ﹤0.01%
+6,107
779
$213K ﹤0.01%
+5,800
780
$213K ﹤0.01%
+8,409
781
$212K ﹤0.01%
+2,983
782
$212K ﹤0.01%
+1,274
783
$212K ﹤0.01%
8,402
-898
784
$210K ﹤0.01%
+3,200
785
$210K ﹤0.01%
+4,218
786
$210K ﹤0.01%
3,304
-396
787
$210K ﹤0.01%
+81,963
788
$210K ﹤0.01%
+8,611
789
$209K ﹤0.01%
+1,294
790
$209K ﹤0.01%
+6,352
791
$208K ﹤0.01%
+19,616
792
$207K ﹤0.01%
6,831
-3,000
793
$207K ﹤0.01%
+5,907
794
$207K ﹤0.01%
+21,738
795
$206K ﹤0.01%
+1,813
796
$206K ﹤0.01%
+3,200
797
$206K ﹤0.01%
+1,502
798
$205K ﹤0.01%
3,611
-3,699
799
$205K ﹤0.01%
+10,868
800
$205K ﹤0.01%
+6,045
30 31
32
33 34