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
1051
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-3,800
1052
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0
1053
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1054
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1055
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-21,918
1056
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-46,925
1057
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-91,062
1058
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-17,970
1059
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-16,500
1060
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-163,624
1061
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-422,790
1062
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-12,773
1063
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-27,526
1064
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-83,498
1065
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-2,461
1066
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-18,660
1067
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-7,230
1068
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1069
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-11,296
1070
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-93,750
1071
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-4,505
1072
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-19,395
1073
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-4,422
1074
– –
-534,879
1075
– –
-29,701
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