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
476
$571K 0.01%
+3,874
477
$570K 0.01%
+71,200
478
$568K 0.01%
5,350
+3,014
479
$566K 0.01%
20,720
+3,191
480
$565K 0.01%
+1,202
481
$563K 0.01%
21,049
-229,451
482
$562K 0.01%
+21,471
483
$561K 0.01%
+8,304
484
$558K 0.01%
+64,714
485
$557K 0.01%
+298
486
$556K 0.01%
77,533
+66,323
487
$556K 0.01%
+1,244
488
$552K 0.01%
+67,159
489
$541K 0.01%
+4,581
490
$540K 0.01%
+94,742
491
$529K 0.01%
+55,254
492
$529K 0.01%
+14,270
493
$520K 0.01%
6,323
+2,607
494
$515K 0.01%
26,994
+5,294
495
$514K 0.01%
+1,560
496
$510K 0.01%
+15,032
497
$507K 0.01%
76,639
-148,726
498
$503K 0.01%
+14,590
499
$501K 0.01%
+34,682
500
$501K 0.01%
12,749
+7,300
18 19
20
21 22