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
151
$6.45M 0.08%
18,679
-234,530
152
$6.32M 0.08%
91,610
+5,012
153
$6.22M 0.07%
55,515
-50,903
154
$6.13M 0.07%
+35,595
155
$6.07M 0.07%
+838
156
$6.05M 0.07%
+3,101
157
$5.94M 0.07%
+76,931
158
$5.91M 0.07%
94,763
+32,625
159
$5.89M 0.07%
89,864
-5,994
160
$5.71M 0.07%
173,220
+50,616
161
$5.67M 0.07%
+169,600
162
$5.59M 0.07%
+94,877
163
$5.58M 0.07%
257,288
+31,100
164
$5.55M 0.07%
+21,149
165
$5.52M 0.07%
+38,556
166
$5.48M 0.07%
+69,475
167
$5.46M 0.07%
+11,020
168
$5.44M 0.06%
+2,932
169
$5.29M 0.06%
+61,915
170
$5.27M 0.06%
330,523
+265,009
171
$5.24M 0.06%
+10,953
172
$5.21M 0.06%
33,776
+21,815
173
$5.2M 0.06%
338,852
+229,224
174
$5.12M 0.06%
66,015
+44,635
175
$5.1M 0.06%
53,008
-4,895
5 6
7
8 9