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
76
$12.5M 0.15%
211,127
+198,792
77
$12.5M 0.15%
+130,650
78
$12M 0.14%
+91,709
79
$11.9M 0.14%
192,753
-33,845
80
$11.8M 0.14%
+444,912
81
$11.7M 0.14%
+116,414
82
$11.7M 0.14%
161,131
+43,217
83
$11.6M 0.14%
78,517
+73,911
84
$11.3M 0.13%
+65,242
85
$11M 0.13%
25,398
+16,032
86
$11M 0.13%
350,294
+342,608
87
$11M 0.13%
35,864
+27,052
88
$10.9M 0.13%
238,797
+27,774
89
$10.9M 0.13%
+303,114
90
$10.7M 0.13%
+96,634
91
$10.6M 0.13%
+372,118
92
$10.5M 0.13%
+200,011
93
$10.4M 0.12%
+288,456
94
$10.2M 0.12%
16,142
+13,010
95
$10.1M 0.12%
377,614
+315,014
96
$10.1M 0.12%
213,185
+142,142
97
$10M 0.12%
+270,500
98
$9.97M 0.12%
+32,015
99
$9.88M 0.12%
105,990
+101,810
100
$9.79M 0.12%
+105,790
2 3
4
5 6