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
$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
151
$4.14M 0.12%
+186,399
152
$4.09M 0.12%
+172,100
153
$4.08M 0.12%
+15,800
154
$4.08M 0.12%
+17,841
155
$4.08M 0.12%
+157,157
156
$4.06M 0.12%
+74,122
157
$4.03M 0.12%
+79,754
158
$4M 0.12%
+199,703
159
$3.99M 0.12%
+885,023
160
$3.98M 0.12%
+68,868
161
$3.92M 0.12%
+27,263
162
$3.89M 0.12%
+23,329
163
$3.86M 0.12%
+71,043
164
$3.81M 0.11%
+37,560
165
$3.79M 0.11%
+28,643
166
$3.63M 0.11%
+69,265
167
$3.63M 0.11%
+200,003
168
$3.59M 0.11%
+59,558
169
$3.56M 0.11%
+8,337
170
$3.46M 0.1%
+9,366
171
$3.4M 0.1%
+194,788
172
$3.38M 0.1%
+92,615
173
$3.37M 0.1%
+43,280
174
$3.36M 0.1%
+14,448
175
$3.34M 0.1%
+44,634
5 6
7
8 9