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
426
$1.99M 0.03%
194,311
+107,525
427
$1.98M 0.03%
8,721
-11,012
428
$1.96M 0.03%
+9,642
429
$1.95M 0.03%
+73,300
430
$1.95M 0.03%
+17,843
431
$1.93M 0.03%
136,700
+117,151
432
$1.93M 0.03%
10,926
+5,403
433
$1.9M 0.03%
151,962
-39,176
434
$1.89M 0.03%
+14,920
435
$1.89M 0.03%
62,845
-71,572
436
$1.89M 0.03%
36,380
+21,295
437
$1.88M 0.03%
+36,718
438
$1.87M 0.03%
+87,943
439
$1.87M 0.03%
62,955
+55,571
440
$1.85M 0.03%
51,316
+36,504
441
$1.83M 0.03%
6,294
-13,806
442
$1.83M 0.03%
+12,395
443
$1.81M 0.03%
50,153
+25,000
444
$1.8M 0.03%
140,966
+126,894
445
$1.8M 0.03%
+4,792
446
$1.79M 0.03%
5,700
+4,601
447
$1.78M 0.03%
+85,270
448
$1.77M 0.03%
+13,865
449
$1.77M 0.03%
+26,387
450
$1.75M 0.03%
+6,402
16 17
18
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