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
1
$1.3B 15.45%
2,306,450
+1,116,450
2
$197M 2.35%
1,819,115
+1,750,769
3
$66.6M 0.79%
225,781
+60,878
4
$55.5M 0.66%
+147,846
5
$50.1M 0.6%
193,160
+146,032
6
$47.8M 0.57%
280,408
+77,321
7
$47.7M 0.57%
+435,932
8
$37.8M 0.45%
207,099
+109,967
9
$37.1M 0.44%
620,583
+19,507
10
$36.6M 0.44%
136,286
+3,374
11
$36.1M 0.43%
165,882
+159,563
12
$36.1M 0.43%
137,834
+6,093
13
$35.1M 0.42%
656,308
+261,454
14
$34.7M 0.41%
1,044,200
+522,150
15
$34.2M 0.41%
+1,373,759
16
$34M 0.41%
+305,575
17
$33.4M 0.4%
+319,701
18
$32.9M 0.39%
141,865
+57,126
19
$32M 0.38%
+413,830
20
$31.3M 0.37%
+164,532
21
$30.2M 0.36%
82,255
+45,881
22
$28.8M 0.34%
+596,093
23
$27.8M 0.33%
153,499
+146,434
24
$26.8M 0.32%
87,758
+11,519
25
$26.8M 0.32%
+126,351
1
2 3 4 5