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
1101
– –
-6,017
1102
– –
-43,283
1103
– –
-3,900
1104
– –
-50,000
1105
– –
-11,800
1106
– –
-13,933
1107
– –
-64,179
1108
– –
-160,555
1109
– –
-249,908
1110
– –
-60,000
1111
– –
-10,000
1112
– –
-85,000
1113
– –
-8,370
1114
– –
-8,200
1115
– –
-185,024
1116
– –
-11,700
1117
– –
-11,300
1118
– –
-26,460
1119
– –
-38,539
1120
– –
-2,642
1121
– –
-19,837
1122
– –
-15,426
1123
– –
-15,457
1124
– –
-6,155
1125
– –
-3,194
43 44
45
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