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
1026
– –
-23,400
1027
– –
-33,130
1028
– –
-6,576
1029
– –
-16,498
1030
– –
-16,938
1031
– –
-37,193
1032
– –
0
1033
– –
-27,553
1034
– –
-30,026
1035
– –
-11,966
1036
– –
-27,842
1037
– –
-15,383
1038
– –
0
1039
– –
-6,000
1040
– –
-18,193
1041
– –
-33,714
1042
– –
-22,287
1043
– –
-196,062
1044
– –
-10,524
1045
– –
-10,885
1046
– –
-7,379
1047
– –
-19,659
1048
– –
-12,773
1049
– –
-2,728
1050
– –
-23,900
40 41
42
43 44