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
26
$42.2M 0.66%
174,739
+172,393
27
$40.2M 0.63%
+114,940
28
$39.7M 0.62%
1,078,974
+775,860
29
$39M 0.61%
95,423
+53,285
30
$38.2M 0.59%
+1,687,105
31
$37.5M 0.58%
96,502
+94,942
32
$36.6M 0.57%
5,278,461
+4,863,519
33
$36.1M 0.56%
1,197,155
-176,604
34
$33.6M 0.52%
322,451
+2,750
35
$33.1M 0.51%
+180,677
36
$33.1M 0.51%
+80,970
37
$32.8M 0.51%
+184,900
38
$32.7M 0.51%
+664,237
39
$31.8M 0.49%
+601,896
40
$31.2M 0.49%
+273,756
41
$30.9M 0.48%
226,894
+51,188
42
$30.6M 0.47%
+626,085
43
$30.4M 0.47%
132,313
+112,918
44
$30M 0.47%
515,032
-141,276
45
$29.9M 0.47%
+85,698
46
$29.4M 0.46%
+123,338
47
$29.2M 0.45%
143,630
+59,784
48
$28.9M 0.45%
+262,511
49
$28.2M 0.44%
84,813
+83,821
50
$27.8M 0.43%
48,578
+43,450
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