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
126
$5.06M 0.15%
+165,100
127
$5.03M 0.15%
+223,666
128
$4.97M 0.15%
+110,170
129
$4.93M 0.15%
+39,804
130
$4.92M 0.15%
+31,064
131
$4.88M 0.15%
+17,091
132
$4.88M 0.15%
+135,783
133
$4.88M 0.15%
+77,840
134
$4.85M 0.14%
+230,300
135
$4.85M 0.14%
+26,200
136
$4.85M 0.14%
+249,908
137
$4.81M 0.14%
+48,354
138
$4.8M 0.14%
+15,980
139
$4.78M 0.14%
+129,008
140
$4.76M 0.14%
+70,324
141
$4.71M 0.14%
+23,870
142
$4.64M 0.14%
+54,592
143
$4.53M 0.14%
+27,900
144
$4.47M 0.13%
+226,188
145
$4.41M 0.13%
+46,546
146
$4.41M 0.13%
+35,968
147
$4.35M 0.13%
+37,280
148
$4.15M 0.12%
+189,962
149
$4.15M 0.12%
+110,547
150
$4.15M 0.12%
+54,678
4 5
6
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