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
951
$53.4K ﹤0.01%
+53,387
952
$51.3K ﹤0.01%
+25,656
953
$51.2K ﹤0.01%
3,480
-4,039
954
$49.7K ﹤0.01%
+10,595
955
$48.9K ﹤0.01%
42,186
-62,630
956
$46.6K ﹤0.01%
+12,396
957
$46.5K ﹤0.01%
+10,823
958
$46.1K ﹤0.01%
+13,200
959
$45.9K ﹤0.01%
+34,021
960
$45.7K ﹤0.01%
+10,969
961
$42.8K ﹤0.01%
+31,246
962
$42.2K ﹤0.01%
+18,164
963
$42.1K ﹤0.01%
+12,788
964
$42K ﹤0.01%
+18,503
965
$41.5K ﹤0.01%
30,303
-19,489
966
$40.6K ﹤0.01%
+10,155
967
$40.2K ﹤0.01%
+24,200
968
$39.9K ﹤0.01%
+36,622
969
$38.7K ﹤0.01%
+24,203
970
$38.7K ﹤0.01%
+17,915
971
$37.6K ﹤0.01%
13,051
-2,358
972
$36K ﹤0.01%
16,729
-15,058
973
$33.9K ﹤0.01%
+2,584
974
$33.8K ﹤0.01%
+11,574
975
$32.4K ﹤0.01%
+547
37 38
39
40 41