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
601
$335K 0.01%
+1,099
602
$335K 0.01%
+19,764
603
$334K 0.01%
+36,982
604
$334K 0.01%
+1,076
605
$330K 0.01%
+73,892
606
$329K 0.01%
+3,900
607
$325K 0.01%
+2,201
608
$325K 0.01%
+5,403
609
$323K 0.01%
+2,904
610
$322K 0.01%
900
-100
611
$321K 0.01%
+36,672
612
$320K 0.01%
+5,205
613
$318K 0.01%
6,505
-21,595
614
$318K 0.01%
+1,998
615
$314K 0.01%
+18,390
616
$313K 0.01%
+2,502
617
$311K 0.01%
63,914
+7,641
618
$310K 0.01%
+31,942
619
$309K 0.01%
+12,400
620
$309K 0.01%
+598
621
$308K 0.01%
+3,701
622
$307K 0.01%
50,905
-101,200
623
$307K 0.01%
+10,436
624
$306K 0.01%
828
-4,608
625
$305K 0.01%
+10,047
23 24
25
26 27