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
501
$1.33M 0.02%
+23,463
502
$1.33M 0.02%
+96,761
503
$1.31M 0.02%
+3,125
504
$1.31M 0.02%
+31,862
505
$1.31M 0.02%
3,900
+3,100
506
$1.3M 0.02%
14,251
-29,652
507
$1.3M 0.02%
12,497
-1,000
508
$1.3M 0.02%
+21,818
509
$1.29M 0.02%
+28,292
510
$1.29M 0.02%
179,239
-182,801
511
$1.28M 0.02%
+7,115
512
$1.27M 0.02%
+7,300
513
$1.27M 0.02%
+59,438
514
$1.26M 0.02%
+13,058
515
$1.26M 0.02%
9,799
+639
516
$1.26M 0.02%
108,602
-90,076
517
$1.26M 0.02%
+17,439
518
$1.25M 0.02%
12,005
-39,379
519
$1.25M 0.02%
+198,255
520
$1.24M 0.02%
+50,634
521
$1.22M 0.02%
8,506
+7,000
522
$1.22M 0.02%
+48,358
523
$1.21M 0.02%
13,504
-52,511
524
$1.21M 0.02%
+34,259
525
$1.21M 0.02%
+13,415
19 20
21
22 23