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
201
$2.62M 0.08%
+24,217
202
$2.58M 0.08%
+8,812
203
$2.56M 0.08%
+196,062
204
$2.5M 0.07%
+100,165
205
$2.49M 0.07%
+57,916
206
$2.47M 0.07%
+106,914
207
$2.47M 0.07%
+5,436
208
$2.41M 0.07%
+34,247
209
$2.38M 0.07%
+19,306
210
$2.36M 0.07%
+98,234
211
$2.33M 0.07%
+11,123
212
$2.32M 0.07%
+38,094
213
$2.32M 0.07%
+19,970
214
$2.29M 0.07%
+53,908
215
$2.27M 0.07%
+36,591
216
$2.26M 0.07%
+37,384
217
$2.26M 0.07%
+12,006
218
$2.23M 0.07%
+30,153
219
$2.23M 0.07%
+3,132
220
$2.21M 0.07%
+18,193
221
$2.18M 0.07%
+21,027
222
$2.18M 0.07%
+28,361
223
$2.14M 0.06%
+84,161
224
$2.1M 0.06%
+16,938
225
$2.1M 0.06%
+24,558
7 8
9
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