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
526
$443K 0.01%
+7,674
527
$442K 0.01%
+22,553
528
$439K 0.01%
+41,859
529
$437K 0.01%
+2,087
530
$436K 0.01%
43,251
+29,898
531
$434K 0.01%
+33,795
532
$434K 0.01%
+1,183
533
$433K 0.01%
4,209
-15,482
534
$433K 0.01%
+11,586
535
$432K 0.01%
3,654
-5,137
536
$431K 0.01%
4,745
+1,106
537
$429K 0.01%
698
-1,094
538
$424K 0.01%
2,828
-1,395
539
$424K 0.01%
+6,699
540
$421K 0.01%
+2,892
541
$421K 0.01%
1,101
+99
542
$414K 0.01%
+5,797
543
$411K 0.01%
+5,800
544
$411K 0.01%
+3,597
545
$410K 0.01%
+17,812
546
$409K 0.01%
+23,639
547
$407K 0.01%
7,490
-47,102
548
$406K 0.01%
+1,701
549
$406K 0.01%
+3,000
550
$404K 0.01%
+15,800