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
601
$793K 0.01%
+46,248
602
$792K 0.01%
+77,845
603
$783K 0.01%
8,600
+4,424
604
$776K 0.01%
+19,000
605
$773K 0.01%
+22,518
606
$771K 0.01%
+30,026
607
$766K 0.01%
+20,502
608
$764K 0.01%
+10,455
609
$761K 0.01%
83,625
+46,643
610
$761K 0.01%
+11,091
611
$759K 0.01%
+23,346
612
$745K 0.01%
+26,637
613
$735K 0.01%
+18,081
614
$729K 0.01%
+32,903
615
$729K 0.01%
35,281
+12,728
616
$729K 0.01%
+75,736
617
$728K 0.01%
9,762
+6,458
618
$717K 0.01%
182,794
+121,519
619
$715K 0.01%
14,325
+5,176
620
$711K 0.01%
+166,221
621
$709K 0.01%
+164,880
622
$704K 0.01%
+7,755
623
$702K 0.01%
25,502
+19,395
624
$700K 0.01%
4,915
-7,922
625
$700K 0.01%
+42,071
23 24
25
26 27