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
101
$9.76M 0.12%
609,841
+26,536
102
$9.75M 0.12%
241,075
+87,986
103
$9.73M 0.12%
+138,165
104
$9.51M 0.11%
355,031
-16,792
105
$9.43M 0.11%
+364,804
106
$9.41M 0.11%
+56,767
107
$9.4M 0.11%
311,229
+191,394
108
$9.31M 0.11%
+111,527
109
$9.26M 0.11%
183,220
+132,185
110
$9.15M 0.11%
+22,926
111
$9.11M 0.11%
218,235
-254,481
112
$8.93M 0.11%
121,106
+51,285
113
$8.82M 0.11%
413,403
+10,884
114
$8.82M 0.11%
50,180
+40,806
115
$8.75M 0.1%
234,116
+196,967
116
$8.57M 0.1%
+41,500
117
$8.53M 0.1%
35,823
-11,790
118
$8.43M 0.1%
+88,241
119
$8.38M 0.1%
+76,720
120
$8.35M 0.1%
44,581
-89,206
121
$8.34M 0.1%
113,065
-77,690
122
$7.93M 0.09%
90,286
-7,665
123
$7.83M 0.09%
29,299
+21,582
124
$7.81M 0.09%
+416,267
125
$7.76M 0.09%
+153,954
3 4
5
6 7