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
476
$1.54M 0.02%
20,279
+11,651
477
$1.52M 0.02%
13,400
-90,885
478
$1.51M 0.02%
142,147
+66,622
479
$1.5M 0.02%
+69,991
480
$1.49M 0.02%
8,316
+6,220
481
$1.48M 0.02%
+16,604
482
$1.48M 0.02%
+53,958
483
$1.47M 0.02%
+17,699
484
$1.46M 0.02%
+5,886
485
$1.45M 0.02%
+5,604
486
$1.44M 0.02%
69,369
+45,730
487
$1.44M 0.02%
8,902
-3,263
488
$1.43M 0.02%
20,754
+6,576
489
$1.42M 0.02%
+48,400
490
$1.42M 0.02%
+13,965
491
$1.4M 0.02%
14,785
-5,898
492
$1.4M 0.02%
162,810
+85,277
493
$1.39M 0.02%
10,233
+8,499
494
$1.38M 0.02%
38,818
+23,786
495
$1.37M 0.02%
31,942
+20,716
496
$1.37M 0.02%
+52,728
497
$1.36M 0.02%
+22,982
498
$1.35M 0.02%
+5,019
499
$1.35M 0.02%
+43,028
500
$1.34M 0.02%
+48,203