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
1226
– –
-20,944
1227
– –
-10,711
1228
– –
-19,970
1229
– –
-14,936
1230
– –
-12,006
1231
– –
-2,599
1232
– –
-13,600
1233
– –
-1,388
1234
– –
-50,384
1235
– –
-62,359
1236
– –
-2,826
1237
– –
-11,123
1238
– –
-175,770
1239
– –
-26,000
1240
– –
-6,167
1241
– –
-291,022
1242
– –
-11,265
1243
– –
-51,159
1244
– –
-7,409
1245
– –
-368,851
1246
– –
-11,921
1247
– –
-67,130
1248
– –
-179,726
1249
– –
-7,818
1250
– –
-3,800
48 49
50
51 52