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
451
$647K 0.01%
8,628
+4,361
452
$643K 0.01%
+88,482
453
$642K 0.01%
+3,296
454
$641K 0.01%
+32,573
455
$638K 0.01%
+15,092
456
$636K 0.01%
+18,300
457
$632K 0.01%
+18,813
458
$630K 0.01%
+500,000
459
$627K 0.01%
+48,180
460
$627K 0.01%
+4,336
461
$624K 0.01%
120,657
+89,351
462
$624K 0.01%
+7,165
463
$623K 0.01%
49,144
+39,944
464
$622K 0.01%
+88,642
465
$621K 0.01%
3,442
-1,358
466
$610K 0.01%
+24,142
467
$607K 0.01%
+8,906
468
$584K 0.01%
20,136
+2,162
469
$583K 0.01%
+2,836
470
$582K 0.01%
+67,624
471
$577K 0.01%
+1,505
472
$577K 0.01%
9,149
+2,725
473
$575K 0.01%
+1,916
474
$574K 0.01%
+2,602
475
$573K 0.01%
1,578
+896
17 18
19
20 21