JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$71.9M
3
+$66.6M
4
RTX icon
RTX Corp
RTX
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.71%
2 Industrials 15.8%
3 Financials 9.33%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.3%
+135,670
77
$9.96M 0.3%
+228,885
78
$9.83M 0.29%
+106,418
79
$9.65M 0.29%
+240,515
80
$9.18M 0.27%
+68,346
81
$9.12M 0.27%
+77,635
82
$9.08M 0.27%
+324,762
83
$8.97M 0.27%
+215,724
84
$8.91M 0.27%
+35,874
85
$8.52M 0.25%
+117,914
86
$8.45M 0.25%
+136,694
87
$8.17M 0.24%
+184,908
88
$8.06M 0.24%
+240,551
89
$7.94M 0.24%
+33,119
90
$7.9M 0.24%
+74,700
91
$7.87M 0.23%
+287,146
92
$7.73M 0.23%
+90,552
93
$7.2M 0.21%
+137,685
94
$7.18M 0.21%
+282,215
95
$7M 0.21%
+250,500
96
$6.66M 0.2%
+95,858
97
$6.55M 0.2%
+147,724
98
$6.54M 0.2%
+175,770
99
$6.4M 0.19%
+36,746
100
$6.35M 0.19%
+18,060
2 3
4
5 6