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
1001
– –
-39,677
1002
– –
-1,510
1003
– –
-997
1004
– –
-10,754
1005
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-23,883
1006
– –
-182,994
1007
– –
-3,478
1008
– –
-1,547
1009
– –
-10,391
1010
– –
-2,700
1011
– –
-19,192
1012
– –
-90,552
1013
– –
0
1014
– –
-25,379
1015
– –
-8,337
1016
– –
-68,868
1017
– –
-9,604
1018
– –
-6,933
1019
– –
-17,841
1020
– –
-914
1021
– –
-496,834
1022
– –
-7,826
1023
– –
-2,553
1024
– –
-6,700
1025
– –
-46,085
39 40
41
42 43