JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$704M
2
+$73.7M
3
+$66M
4
RTX icon
RTX Corp
RTX
+$60M
5
META icon
Meta Platforms (Facebook)
META
+$56.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.62%
2 Industrials 15.81%
3 Financials 9.4%
4 Energy 6.49%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 20.98%
+1,190,000
2
$71.9M 2.15%
+253,209
3
$66.6M 1.99%
+236,572
4
$57.5M 1.72%
+496,834
5
$56.3M 1.69%
+96,123
6
$53.6M 1.61%
+231,375
7
$50.8M 1.52%
+512,036
8
$47.8M 1.43%
+164,903
9
$44.4M 1.33%
+132,912
10
$39.8M 1.19%
+363,645
11
$38.9M 1.17%
+131,741
12
$35.9M 1.08%
+203,087
13
$35.9M 1.08%
+454,741
14
$35.9M 1.07%
+387,605
15
$32.5M 0.97%
+601,076
16
$27.1M 0.81%
+478,661
17
$25.5M 0.76%
+422,790
18
$25.5M 0.76%
+124,096
19
$25.1M 0.75%
+76,239
20
$25M 0.75%
+226,598
21
$24.6M 0.74%
+339,709
22
$23.6M 0.71%
+215,398
23
$23.2M 0.69%
+718,981
24
$23.2M 0.69%
+493,122
25
$22.6M 0.68%
+133,787
1
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