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
1176
– –
-13,535
1177
– –
0
1178
– –
-2,200
1179
– –
-12,502
1180
– –
-2,547
1181
– –
-25,067
1182
– –
-28,371
1183
– –
-7,120
1184
– –
-163,829
1185
– –
-37,300
1186
– –
-6,752
1187
– –
-23,000
1188
– –
-5,308
1189
– –
-363,645
1190
– –
-77,840
1191
– –
-3,193
1192
– –
-11,890
1193
– –
-11,196
1194
– –
-94,283
1195
– –
-10,111
1196
– –
-28,112
1197
– –
-11,422
1198
– –
-16,336
1199
– –
-5,526
1200
– –
-7,468
46 47
48
49 50