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
326
$3.47M 0.05%
33,466
-43,254
327
$3.45M 0.05%
10,242
-84,076
328
$3.44M 0.05%
+95,644
329
$3.37M 0.05%
+60,031
330
$3.37M 0.05%
31,700
+29,110
331
$3.36M 0.05%
142,918
-201,482
332
$3.34M 0.05%
+18,422
333
$3.34M 0.05%
+36,649
334
$3.33M 0.05%
+128,818
335
$3.27M 0.05%
26,046
+2,670
336
$3.23M 0.05%
6,912
+4,700
337
$3.16M 0.05%
36,035
-102,130
338
$3.15M 0.05%
58,000
+53,425
339
$3.15M 0.05%
13,253
+11,595
340
$3.14M 0.05%
14,041
+12,958
341
$3.09M 0.05%
+300,034
342
$3.08M 0.05%
+69,989
343
$3.08M 0.05%
+38,321
344
$3.08M 0.05%
+84,600
345
$3.05M 0.05%
12,952
-31,629
346
$3.01M 0.05%
+41,829
347
$3M 0.05%
+29,191
348
$2.96M 0.05%
+45,984
349
$2.92M 0.05%
76,521
+19,110
350
$2.9M 0.05%
6,447
+4,942
12 13
14
15 16