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
826
$189K ﹤0.01%
+15,055
827
$188K ﹤0.01%
+43,530
828
$187K ﹤0.01%
+20,090
829
$186K ﹤0.01%
+84,547
830
$186K ﹤0.01%
+19,888
831
$183K ﹤0.01%
+15,870
832
$183K ﹤0.01%
+12,763
833
$182K ﹤0.01%
+55,889
834
$180K ﹤0.01%
+12,300
835
$178K ﹤0.01%
+10,144
836
$177K ﹤0.01%
+58,449
837
$175K ﹤0.01%
+471,077
838
$174K ﹤0.01%
+10,442
839
$174K ﹤0.01%
15,439
-14,851
840
$174K ﹤0.01%
52,269
+41,828
841
$172K ﹤0.01%
+62,387
842
$171K ﹤0.01%
+10,672
843
$171K ﹤0.01%
+11,220
844
$171K ﹤0.01%
+145,964
845
$170K ﹤0.01%
+31,380
846
$169K ﹤0.01%
+26,594
847
$167K ﹤0.01%
+26,821
848
$167K ﹤0.01%
23,477
-37,498
849
$166K ﹤0.01%
+13,669
850
$165K ﹤0.01%
+25,397
32 33
34
35 36