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
401
$2.24M 0.03%
+29,452
402
$2.23M 0.03%
+103,700
403
$2.22M 0.03%
+219,030
404
$2.21M 0.03%
+200,000
405
$2.2M 0.03%
55,585
+29,203
406
$2.2M 0.03%
25,648
-51,360
407
$2.19M 0.03%
+74,545
408
$2.19M 0.03%
+103,078
409
$2.18M 0.03%
+27,507
410
$2.17M 0.03%
+39,105
411
$2.16M 0.03%
+240,693
412
$2.14M 0.03%
+138,146
413
$2.13M 0.03%
22,432
+4,267
414
$2.12M 0.03%
+22,040
415
$2.09M 0.03%
+51,256
416
$2.09M 0.03%
+19,200
417
$2.09M 0.03%
+26,924
418
$2.06M 0.03%
+6,565
419
$2.06M 0.03%
+30,871
420
$2.06M 0.03%
17,403
-18,010
421
$2.05M 0.03%
+19,522
422
$2.03M 0.03%
13,354
+10,159
423
$2.02M 0.03%
8,058
+5,971
424
$2.02M 0.03%
91,634
+32,981
425
$2M 0.03%
+200,000