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
926
$83.6K ﹤0.01%
+10,606
927
$81.8K ﹤0.01%
+19,212
928
$80.5K ﹤0.01%
+16,593
929
$78.5K ﹤0.01%
+53,800
930
$77.6K ﹤0.01%
+28,962
931
$75.5K ﹤0.01%
+12,887
932
$75.3K ﹤0.01%
+27,200
933
$75.2K ﹤0.01%
+65,989
934
$74.4K ﹤0.01%
+12,692
935
$74.4K ﹤0.01%
+29,276
936
$74K ﹤0.01%
+15,992
937
$73.7K ﹤0.01%
+22,140
938
$72.8K ﹤0.01%
+15,802
939
$71.4K ﹤0.01%
+21,646
940
$71.1K ﹤0.01%
+14,111
941
$70.1K ﹤0.01%
21,707
-31,879
942
$68.1K ﹤0.01%
+13,051
943
$65.4K ﹤0.01%
30,832
-5,124
944
$64.1K ﹤0.01%
+19,654
945
$63K ﹤0.01%
+12,931
946
$62.8K ﹤0.01%
+45,200
947
$60.6K ﹤0.01%
+10,958
948
$59.9K ﹤0.01%
+11,392
949
$57.6K ﹤0.01%
+21,318
950
$54.3K ﹤0.01%
+10,471
36 37
38
39 40