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
276
$4.83M 0.08%
219,641
+144,218
277
$4.83M 0.08%
+282,437
278
$4.79M 0.07%
+67,377
279
$4.77M 0.07%
+29,301
280
$4.69M 0.07%
23,275
+3,787
281
$4.66M 0.07%
575,805
+517,625
282
$4.58M 0.07%
+106,298
283
$4.54M 0.07%
+49,571
284
$4.47M 0.07%
+228,797
285
$4.47M 0.07%
+50,000
286
$4.46M 0.07%
121,265
+65,091
287
$4.46M 0.07%
959,207
+710,786
288
$4.46M 0.07%
485,053
+429,799
289
$4.43M 0.07%
79,962
+18,846
290
$4.36M 0.07%
29,997
-3,779
291
$4.36M 0.07%
+32,347
292
$4.33M 0.07%
47,143
-249,204
293
$4.31M 0.07%
118,734
-169,722
294
$4.29M 0.07%
24,368
+17,066
295
$4.24M 0.07%
307,023
-23,500
296
$4.19M 0.07%
132,418
-245,196
297
$4.19M 0.07%
79,205
-24,272
298
$4.19M 0.07%
103,915
-137,160
299
$4.15M 0.06%
74,029
+47,662
300
$4.12M 0.06%
18,874
-1,004
10 11
12
13 14