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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-64,179
1102
– –
-160,555
1103
– –
-249,908
1104
– –
-60,000
1105
– –
-10,000
1106
– –
-85,000
1107
– –
-8,370
1108
– –
-8,200
1109
– –
-185,024
1110
– –
-11,700
1111
– –
-11,300
1112
– –
-26,460
1113
– –
-122,779
1114
– –
-32,773
1115
– –
-30,113
1116
– –
-11,800
1117
– –
-17,544
1118
– –
-60,000
1119
– –
-131,472
1120
– –
-800
1121
– –
-38,757
1122
– –
-7,645
1123
– –
-41,385
1124
– –
-55,386
1125
– –
-29,811
43 44
45
46 47