JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$71.9M
3
+$66.6M
4
RTX icon
RTX Corp
RTX
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.71%
2 Industrials 15.8%
3 Financials 9.33%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.19%
+58,604
102
$6.27M 0.19%
+179,726
103
$6.16M 0.18%
+201,966
104
$6.15M 0.18%
+98,845
105
$6.13M 0.18%
+361,654
106
$6.1M 0.18%
+163,829
107
$6.04M 0.18%
+115,515
108
$6M 0.18%
+62,719
109
$5.76M 0.17%
+39,677
110
$5.73M 0.17%
+43,283
111
$5.72M 0.17%
+122,604
112
$5.7M 0.17%
+69,821
113
$5.61M 0.17%
+16,498
114
$5.6M 0.17%
+67,948
115
$5.56M 0.17%
+25,883
116
$5.54M 0.17%
+48,285
117
$5.47M 0.16%
+57,903
118
$5.41M 0.16%
+142,800
119
$5.38M 0.16%
+22,092
120
$5.37M 0.16%
+273,627
121
$5.37M 0.16%
+153,089
122
$5.34M 0.16%
+14,398
123
$5.33M 0.16%
+86,598
124
$5.32M 0.16%
+10,112
125
$5.22M 0.16%
+62,138
3 4
5
6 7