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
551
$1.05M 0.02%
22,599
-14,637
552
$1.03M 0.02%
11,013
-100,514
553
$1.03M 0.02%
3,500
-588
554
$1.03M 0.02%
+10,658
555
$1.03M 0.02%
+51,994
556
$1.02M 0.02%
5,916
-11,396
557
$1.02M 0.02%
+26,122
558
$1.01M 0.02%
8,103
+1,900
559
$1.01M 0.02%
+2,250
560
$1,000K 0.02%
+3,527
561
$996K 0.02%
+34,100
562
$996K 0.02%
16,393
+8,719
563
$988K 0.02%
281,304
+232,629
564
$983K 0.02%
774,340
+743,094
565
$980K 0.02%
+20,000
566
$974K 0.02%
6,800
+4,704
567
$967K 0.02%
+8,600
568
$959K 0.01%
+52,456
569
$955K 0.01%
59,512
+47,609
570
$950K 0.01%
14,797
+9,999
571
$945K 0.01%
+1,831,720
572
$940K 0.01%
+14,281
573
$930K 0.01%
+11,358
574
$930K 0.01%
61,276
-28,967
575
$923K 0.01%
+65,964
21 22
23
24 25