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
1326
– –
-20,674
1327
– –
-12,501
1328
– –
-59,558
1329
– –
-12,024
1330
– –
-56,576
1331
– –
-10,227
1332
– –
-23,466
1333
– –
-12,506
1334
– –
-38,539
1335
– –
-2,642
1336
– –
-19,837
1337
– –
-15,426
1338
– –
-15,457
1339
– –
-6,155
1340
– –
-3,194
1341
– –
-9,535
1342
– –
-1,100
1343
– –
-230,300
1344
– –
-36,006
1345
– –
-74,700
1346
– –
-269,392
1347
– –
-117,836
1348
– –
-24,887
1349
– –
-12,571
1350
– –
-2,868
52 53
54
55 56