Jain Global Portfolio holdings

AUM $4.89B

AUM

$4.89B

AUM Growth

+$1.55B (+47%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

50.53%

Top 10 Holdings %Top 10 Hldgs %

38.27%

Holding

1,383

New

643

Increased

198

Reduced

147

Closed

368

1	Arthur J. Gallagher & Co AJG	$81M
2	FedEx FDX	$52.9M
3	ConocoPhillips COP	$51.7M
4	Meta Platforms (Facebook) META	$37.2M
5	Fortive FTV	$24.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Reliance Steel & Aluminium RS $17.3B	$0	0%	0 -914	Closed	–
1002	1002 RTX Corp RTX $196B	$0	0%	0 -496,834	Closed	–
1003	1003 Revvity RVTY $12B	$0	0%	0 -7,826	Closed	–
1004	1004 Royal Bank of Canada RY $186B	$0	0%	0 -2,553	Closed	–
1005	1005 Rhythm Pharmaceuticals RYTM $5.52B	$0	0%	0 -6,700	Closed	–
1006	1006 Sage Therapeutics SAGE $581M	$0	0%	0 -46,085	Closed	–
1007	1007 Sandstorm Gold SAND $2.89B	$0	0%	0 -23,400	Closed	–
1008	1008 Cassava Sciences SAVA $103M	$0	0%	0 -122,779	Closed	–
1009	1009 Sabesp SBS $13.7B	$0	0%	0 -31,829	Closed	–
1010	1010 Starbucks SBUX $108B	$0	0%	0 -30,113	Closed	–
1011	1011 SEI Investments SEIC $11.5B	$0	0%	0 -33,130	Closed	–
1012	1012 Shinhan Financial Group SHG $24.1B	$0	0%	0 -6,576	Closed	–
1013	1013 Sherwin-Williams SHW $86.7B	$0	0%	0 -16,498	Closed	–
1014	1014 Silicon Laboratories SLAB $4.64B	$0	0%	0 -16,938	Closed	–
1015	1015 Schlumberger SLB $50.4B	$0	0%	0 -37,193	Closed	–
1016	1016 iShares Silver Trust SLV $18.4B	$0	0%	0	–	–
1017	1017 Sumitomo Mitsui Financial SMFG $96.1B	$0	0%	0 -27,553	Closed	–
1018	1018 Snap SNAP $15.2B	$0	0%	0 -30,026	Closed	–
1019	1019 Snowflake SNOW $70.3B	$0	0%	0 -11,966	Closed	–
1020	1020 Sanofi SNY $118B	$0	0%	0 -27,842	Closed	–
1021	1021 SiriusPoint SPNT $2.15B	$0	0%	0 -15,383	Closed	–
1022	1022 SPDR S&P 500 ETF Trust SPY $644B	$0	0%	0	–	–
1023	1023 Spire SR $4.39B	$0	0%	0 -6,000	Closed	–
1024	1024 Sarepta Therapeutics SRPT $1.79B	$0	0%	0 -18,193	Closed	–
1025	1025 Sasol SSL $3.29B	$0	0%	0 -33,714	Closed	–