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
801
$205K ﹤0.01%
+1,200
802
$205K ﹤0.01%
+1,698
803
$204K ﹤0.01%
+10,063
804
$204K ﹤0.01%
3,504
-5,770
805
$204K ﹤0.01%
19,986
-31,298
806
$203K ﹤0.01%
+7,093
807
$203K ﹤0.01%
+11,903
808
$203K ﹤0.01%
5,600
-600
809
$203K ﹤0.01%
+39,959
810
$202K ﹤0.01%
+2,175
811
$202K ﹤0.01%
+3,312
812
$202K ﹤0.01%
+1,083
813
$201K ﹤0.01%
1,400
-815
814
$201K ﹤0.01%
+7,384
815
$201K ﹤0.01%
+1,494
816
$200K ﹤0.01%
+6,676
817
$200K ﹤0.01%
+36,436
818
$200K ﹤0.01%
+32,228
819
$200K ﹤0.01%
+21,608
820
$200K ﹤0.01%
20,074
+7,787
821
$198K ﹤0.01%
+73,362
822
$196K ﹤0.01%
+18,545
823
$195K ﹤0.01%
23,910
-1,300
824
$195K ﹤0.01%
14,178
-119,667
825
$195K ﹤0.01%
+27,924
31 32
33
34 35