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
301
$2M 0.04%
+12,165
302
$1.99M 0.04%
+56,174
303
$1.98M 0.04%
20,683
-3,534
304
$1.96M 0.04%
12,837
+9,137
305
$1.96M 0.04%
+41,199
306
$1.96M 0.04%
+27,582
307
$1.95M 0.04%
+14,819
308
$1.95M 0.04%
12,784
-23,962
309
$1.94M 0.04%
+39,230
310
$1.9M 0.04%
+35,000
311
$1.9M 0.04%
52,956
+24,563
312
$1.89M 0.04%
+87,159
313
$1.88M 0.04%
+19,737
314
$1.84M 0.04%
+4,946
315
$1.84M 0.04%
22,869
-39,850
316
$1.83M 0.04%
+53,428
317
$1.82M 0.04%
+101,695
318
$1.82M 0.04%
32,973
-445,688
319
$1.82M 0.04%
+148,512
320
$1.8M 0.04%
26,648
-9,943
321
$1.79M 0.04%
12,197
+3,503
322
$1.76M 0.04%
+75,423
323
$1.74M 0.04%
47,142
-63,405
324
$1.73M 0.04%
198,678
+155,837
325
$1.71M 0.03%
+37,236
11 12
13
14 15