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
576
$921K 0.01%
+18,700
577
$920K 0.01%
40,561
-29,333
578
$914K 0.01%
+24,612
579
$912K 0.01%
+19,517
580
$911K 0.01%
+32,112
581
$910K 0.01%
3,554
-3,539
582
$909K 0.01%
+13,470
583
$905K 0.01%
+27,634
584
$902K 0.01%
+17,555
585
$891K 0.01%
+16,393
586
$885K 0.01%
+300,000
587
$879K 0.01%
+176,800
588
$867K 0.01%
+41,113
589
$859K 0.01%
+42,777
590
$856K 0.01%
39,514
+12,520
591
$850K 0.01%
+5,200
592
$849K 0.01%
28,338
+15,982
593
$844K 0.01%
+75,000
594
$840K 0.01%
1,901
+180
595
$828K 0.01%
+16,741
596
$828K 0.01%
+6,698
597
$823K 0.01%
7,196
+4,088
598
$814K 0.01%
9,087
-17,212
599
$806K 0.01%
+13,200
600
$799K 0.01%
14,740
+10,146
22 23
24
25 26