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
26
$26.7M 0.55%
550,075
+56,953
27
$26.4M 0.54%
682,606
+646,430
28
$26.1M 0.53%
296,347
-91,258
29
$25.6M 0.52%
319,388
-135,353
30
$25.6M 0.52%
79,315
+77,620
31
$25.4M 0.52%
781,369
+540,818
32
$24.5M 0.5%
+388,553
33
$24.4M 0.5%
69,986
+29,764
34
$23.5M 0.48%
+100,835
35
$22.7M 0.46%
102,900
-21,196
36
$22.1M 0.45%
120,980
+57,601
37
$20.6M 0.42%
93,040
+77,240
38
$20.5M 0.42%
1,364,863
+699,065
39
$20.1M 0.41%
36,607
+26,495
40
$20M 0.41%
239,886
-39,016
41
$19.7M 0.4%
94,318
+84,029
42
$19.1M 0.39%
108,714
+94,266
43
$18.7M 0.38%
+84,138
44
$18.6M 0.38%
266,217
+79,051
45
$18.4M 0.38%
+292,185
46
$18.2M 0.37%
31,500
-64,623
47
$18.1M 0.37%
627,046
+315,721
48
$17.9M 0.37%
+65,810
49
$17.8M 0.36%
83,846
+61,754
50
$17.6M 0.36%
+9,569
1
2
3 4 5