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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$222M
3
+$60.3M
4
PPG icon
PPG Industries
PPG
+$50.3M
5
TSLA icon
Tesla
TSLA
+$48.7M

Top Sells

1
+$74.1M
2
+$57.5M
3
+$56.2M
4
AVGO icon
Broadcom
AVGO
+$53.6M
5
COP icon
ConocoPhillips
COP
+$49.1M

Sector Composition

1 Technology 19.54%
2 Industrials 10.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.48%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.07%
+257,286
227
$3.52M 0.07%
+23,022
228
$3.44M 0.07%
19,654
+14,325
229
$3.43M 0.07%
8,946
+7,713
230
$3.39M 0.07%
77,113
+2,991
231
$3.31M 0.07%
276,721
+265,621
232
$3.3M 0.07%
36,851
+15,669
233
$3.29M 0.07%
+68,000
234
$3.28M 0.07%
22,945
+21,471
235
$3.27M 0.07%
77,238
-51,770
236
$3.26M 0.07%
+62,220
237
$3.24M 0.07%
+11,473
238
$3.21M 0.07%
+44,340
239
$3.2M 0.07%
+23,376
240
$3.18M 0.06%
+118,738
241
$3.15M 0.06%
44,209
+33,609
242
$3.15M 0.06%
+42,834
243
$3.12M 0.06%
+17,237
244
$3.11M 0.06%
141,416
+41,251
245
$3.1M 0.06%
17,312
+12,593
246
$3.1M 0.06%
266,532
+141,386
247
$3.05M 0.06%
+19,221
248
$3.04M 0.06%
9,027
+8,327
249
$3M 0.06%
234,541
+34,538
250
$2.98M 0.06%
+193,247
8 9
10
11 12