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
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.9M
3
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

1
+$1.3B
2
+$64.2M
3
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$41.2M

Sector Composition

1 Technology 18.27%
2 Industrials 13.56%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.09%
+279,318
227
$6.04M 0.09%
48,000
+33,181
228
$6.03M 0.09%
+103,465
229
$6.02M 0.09%
56,947
+3,939
230
$5.99M 0.09%
57,153
+53,556
231
$5.97M 0.09%
84,772
+16,772
232
$5.93M 0.09%
289,912
+96,665
233
$5.91M 0.09%
+92,324
234
$5.89M 0.09%
+10,211
235
$5.85M 0.09%
+159,155
236
$5.83M 0.09%
77,613
-105,607
237
$5.82M 0.09%
115,423
-229,766
238
$5.82M 0.09%
205,764
-207,639
239
$5.81M 0.09%
+147,180
240
$5.79M 0.09%
112,229
+17,352
241
$5.74M 0.09%
501,390
+425,300
242
$5.7M 0.09%
57,319
-23,254
243
$5.68M 0.09%
+596,167
244
$5.62M 0.09%
+41,781
245
$5.61M 0.09%
+166,691
246
$5.6M 0.09%
+19,040
247
$5.57M 0.09%
231,056
+47,300
248
$5.56M 0.09%
+157,386
249
$5.49M 0.09%
+348,340
250
$5.46M 0.08%
16,730
+10,509
8 9
10
11 12