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
876
$141K ﹤0.01%
+10,377
877
$140K ﹤0.01%
+18,740
878
$139K ﹤0.01%
+3,222
879
$138K ﹤0.01%
+80,344
880
$138K ﹤0.01%
+17,734
881
$136K ﹤0.01%
+19,276
882
$132K ﹤0.01%
+32,040
883
$129K ﹤0.01%
+63,249
884
$129K ﹤0.01%
+18,702
885
$128K ﹤0.01%
+14,241
886
$127K ﹤0.01%
+19,325
887
$127K ﹤0.01%
15,829
-17,251
888
$126K ﹤0.01%
+13,878
889
$126K ﹤0.01%
+34,125
890
$125K ﹤0.01%
14,019
-11,092
891
$122K ﹤0.01%
+54,918
892
$122K ﹤0.01%
83,005
+57,010
893
$121K ﹤0.01%
+22,375
894
$121K ﹤0.01%
+129,700
895
$121K ﹤0.01%
17,049
-10,714
896
$121K ﹤0.01%
+45,875
897
$120K ﹤0.01%
+54,845
898
$118K ﹤0.01%
+61,276
899
$117K ﹤0.01%
+10,239
900
$116K ﹤0.01%
+40,457
34 35
36
37 38