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
176
$5.1M 0.06%
+410,532
177
$5.06M 0.06%
29,381
-6,493
178
$5.03M 0.06%
+32,063
179
$5M 0.06%
51,384
+13,824
180
$4.97M 0.06%
+122,897
181
$4.97M 0.06%
43,903
+36,519
182
$4.93M 0.06%
231,976
-512,238
183
$4.91M 0.06%
+136,157
184
$4.89M 0.06%
+35,413
185
$4.85M 0.06%
+184,891
186
$4.83M 0.06%
30,161
+14,700
187
$4.81M 0.06%
19,733
-216,839
188
$4.79M 0.06%
139,209
+2,515
189
$4.76M 0.06%
+25,038
190
$4.69M 0.06%
20,614
+15,628
191
$4.63M 0.06%
+878,566
192
$4.58M 0.05%
19,395
+7,201
193
$4.58M 0.05%
188,763
-98,383
194
$4.58M 0.05%
51,701
+27,396
195
$4.55M 0.05%
+19,953
196
$4.47M 0.05%
48,858
+38,952
197
$4.47M 0.05%
+103,477
198
$4.44M 0.05%
+243,526
199
$4.44M 0.05%
+36,482
200
$4.43M 0.05%
544,156
+96,949
6 7
8
9 10