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
176
$3.23M 0.1%
+36,149
177
$3.2M 0.1%
+60,572
178
$3.15M 0.09%
+85,870
179
$3.14M 0.09%
+146,440
180
$3.09M 0.09%
+447,207
181
$3.03M 0.09%
+35,740
182
$2.98M 0.09%
+40,935
183
$2.96M 0.09%
+16,384
184
$2.9M 0.09%
+17,816
185
$2.89M 0.09%
+21,380
186
$2.86M 0.09%
+160,555
187
$2.78M 0.08%
+12,194
188
$2.77M 0.08%
+3,589
189
$2.77M 0.08%
+20,092
190
$2.76M 0.08%
+51,035
191
$2.75M 0.08%
+30,113
192
$2.73M 0.08%
+33,130
193
$2.71M 0.08%
+134,526
194
$2.71M 0.08%
+299,322
195
$2.68M 0.08%
+15,461
196
$2.67M 0.08%
+11,160
197
$2.65M 0.08%
+119,835
198
$2.63M 0.08%
+182,994
199
$2.62M 0.08%
+24,733
200
$2.62M 0.08%
+15,457
6 7
8
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