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
301
$4.09M 0.06%
+61,365
302
$4.06M 0.06%
+45,079
303
$4.04M 0.06%
+52,382
304
$3.99M 0.06%
+395,391
305
$3.99M 0.06%
+34,523
306
$3.94M 0.06%
120,826
+101,769
307
$3.91M 0.06%
+50,147
308
$3.88M 0.06%
49,815
-71,291
309
$3.86M 0.06%
+385,582
310
$3.82M 0.06%
94,581
+69,014
311
$3.79M 0.06%
23,818
-4,234
312
$3.73M 0.06%
+26,943
313
$3.71M 0.06%
23,257
+18,921
314
$3.71M 0.06%
+102,687
315
$3.7M 0.06%
+56,579
316
$3.64M 0.06%
15,064
+5,270
317
$3.63M 0.06%
+303,625
318
$3.62M 0.06%
+28,100
319
$3.62M 0.06%
+169,454
320
$3.61M 0.06%
94,411
+30,185
321
$3.59M 0.06%
48,176
-340,377
322
$3.56M 0.06%
304,817
-35,458
323
$3.51M 0.05%
+16,048
324
$3.51M 0.05%
+162,968
325
$3.48M 0.05%
32,683
-4,168
11 12
13
14 15