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
401
$885K 0.02%
25,834
-176,132
402
$875K 0.02%
1,721
-296
403
$866K 0.02%
+38,531
404
$854K 0.02%
+5,523
405
$851K 0.02%
+44,518
406
$850K 0.02%
6,146
+3,999
407
$840K 0.02%
+250,000
408
$829K 0.02%
+8,509
409
$827K 0.02%
+75,525
410
$821K 0.02%
+11,900
411
$817K 0.02%
+8,799
412
$817K 0.02%
41,397
+12,975
413
$811K 0.02%
+2,212
414
$809K 0.02%
30,428
+6,646
415
$807K 0.02%
19,704
+12,214
416
$804K 0.02%
+15,085
417
$803K 0.02%
+13,043
418
$802K 0.02%
+14,714
419
$799K 0.02%
29,425
+21,940
420
$794K 0.02%
+11,502
421
$792K 0.02%
+3,301
422
$789K 0.02%
+10,960
423
$784K 0.02%
19,057
-9,257
424
$783K 0.02%
+25,153
425
$772K 0.02%
6,242
+706
15 16
17
18 19