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
901
$116K ﹤0.01%
+18,176
902
$115K ﹤0.01%
+43,735
903
$114K ﹤0.01%
+15,310
904
$114K ﹤0.01%
+13,697
905
$113K ﹤0.01%
+30,783
906
$112K ﹤0.01%
+38,640
907
$111K ﹤0.01%
+11,776
908
$108K ﹤0.01%
+54,600
909
$107K ﹤0.01%
+22,991
910
$106K ﹤0.01%
+10,650
911
$106K ﹤0.01%
+12,030
912
$105K ﹤0.01%
+18,301
913
$105K ﹤0.01%
13,630
-158,797
914
$105K ﹤0.01%
+27,679
915
$100K ﹤0.01%
65,672
+41,212
916
$100K ﹤0.01%
+25,012
917
$99.2K ﹤0.01%
+10,154
918
$96.7K ﹤0.01%
+11,406
919
$95.9K ﹤0.01%
+24,282
920
$95.9K ﹤0.01%
146,194
+107,094
921
$92.2K ﹤0.01%
+35,309
922
$88.7K ﹤0.01%
+13,838
923
$88.4K ﹤0.01%
52,603
-2,854
924
$87.2K ﹤0.01%
14,801
+4,069
925
$84.7K ﹤0.01%
10,646
-31,676
35 36
37
38 39