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
251
$5.4M 0.08%
+240,715
252
$5.39M 0.08%
+87,124
253
$5.39M 0.08%
24,761
-5,400
254
$5.34M 0.08%
439,665
+427,649
255
$5.33M 0.08%
56,326
+23,613
256
$5.15M 0.08%
70,440
-343,390
257
$5.13M 0.08%
+63,120
258
$5.13M 0.08%
+500,000
259
$5.12M 0.08%
+500,000
260
$5.11M 0.08%
28,051
+8,830
261
$5.09M 0.08%
247,545
-9,743
262
$5.08M 0.08%
+27,898
263
$5.06M 0.08%
+500,000
264
$5.05M 0.08%
+500,000
265
$5.02M 0.08%
+21,578
266
$5M 0.08%
+500,000
267
$4.96M 0.08%
+63,588
268
$4.95M 0.08%
+25,047
269
$4.9M 0.08%
31,351
-38,124
270
$4.89M 0.08%
13,965
-15,416
271
$4.88M 0.08%
1,866
-1,235
272
$4.86M 0.08%
+477,606
273
$4.86M 0.08%
71,375
+30,579
274
$4.85M 0.08%
205,732
+81,421
275
$4.85M 0.08%
183,237
+176,827
9 10
11
12 13