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
351
$2.86M 0.04%
+263,892
352
$2.85M 0.04%
+43,495
353
$2.84M 0.04%
39,862
-73,203
354
$2.84M 0.04%
18,486
+13,645
355
$2.82M 0.04%
48,376
-151,635
356
$2.8M 0.04%
81,812
-203,141
357
$2.78M 0.04%
+27,580
358
$2.77M 0.04%
67,761
-166,355
359
$2.76M 0.04%
151,085
-2,146
360
$2.76M 0.04%
+43,120
361
$2.75M 0.04%
+70,100
362
$2.73M 0.04%
+21,104
363
$2.73M 0.04%
+128,285
364
$2.73M 0.04%
182,257
+160,242
365
$2.72M 0.04%
+17,261
366
$2.72M 0.04%
173,900
+97,183
367
$2.72M 0.04%
+62,411
368
$2.69M 0.04%
+91,963
369
$2.69M 0.04%
+267,921
370
$2.68M 0.04%
+54,527
371
$2.64M 0.04%
+250,000
372
$2.6M 0.04%
32,749
-182,001
373
$2.59M 0.04%
+163,376
374
$2.59M 0.04%
3,436
-846
375
$2.59M 0.04%
30,712
+24,389