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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$30.6K ﹤0.01%
+18,105
977
$30.3K ﹤0.01%
+12,300
978
$29.6K ﹤0.01%
+27,400
979
$29K ﹤0.01%
+12,100
980
$26.2K ﹤0.01%
16,244
-200,129
981
$25.4K ﹤0.01%
+10,221
982
$23.6K ﹤0.01%
+11,300
983
$22.3K ﹤0.01%
14,050
-32,900
984
$21.9K ﹤0.01%
+19,191
985
$18.6K ﹤0.01%
+14,173
986
$18.1K ﹤0.01%
+15,900
987
$17.3K ﹤0.01%
+1,203
988
$15.9K ﹤0.01%
+23,933
989
$15K ﹤0.01%
+10,264
990
$9.13K ﹤0.01%
+730
991
– –
-1,547
992
– –
-10,391
993
– –
-2,700
994
– –
-19,192
995
– –
-90,552
996
– –
0
997
– –
-25,379
998
– –
-8,337
999
– –
-68,868
1000
– –
-9,604
38 39
40
41 42