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
1201
– –
-7,224
1202
– –
-23,769
1203
– –
-37,393
1204
– –
-13,865
1205
– –
-44,406
1206
– –
-3,659
1207
– –
-59,421
1208
– –
0
1209
– –
-4,653
1210
– –
-26,456
1211
– –
-12,871
1212
– –
-44,634
1213
– –
-5,314
1214
– –
-3,589
1215
– –
-67,948
1216
– –
-16,705
1217
– –
-7,440
1218
– –
-61,800
1219
– –
-45,577
1220
– –
-8,325
1221
– –
-30,752
1222
– –
-2,101
1223
– –
-34,281
1224
– –
-19,332
1225
– –
-25,665
47 48
49
50 51