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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-226,794
1302
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-5,442
1303
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-34,508
1304
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-15,405
1305
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-27,500
1306
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-32,706
1307
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-17,239
1308
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-6,266
1309
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-90,795
1310
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-179,726
1311
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-27,323
1312
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-14,100
1313
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-8,181
1314
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-6,855
1315
– –
-10,621
1316
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-10,100
1317
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-5,136
1318
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-70,477
1319
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-24,558
1320
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-19,600
1321
– –
-1,255
1322
– –
-135,447
1323
– –
-3,794
1324
– –
-27,900
1325
– –
-3,862
51 52
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