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
626
$696K 0.01%
+55,655
627
$694K 0.01%
+18,048
628
$694K 0.01%
+35,018
629
$693K 0.01%
+15,000
630
$692K 0.01%
+21,309
631
$691K 0.01%
4,399
+2,600
632
$689K 0.01%
2,588
-18,026
633
$687K 0.01%
3,138
+1,813
634
$684K 0.01%
5,081
+872
635
$678K 0.01%
6,485
+1,186
636
$672K 0.01%
14,008
+9,790
637
$668K 0.01%
+5,935
638
$661K 0.01%
+12,343
639
$658K 0.01%
5,297
+3,000
640
$657K 0.01%
+72,300
641
$656K 0.01%
+7,528
642
$655K 0.01%
+66,075
643
$654K 0.01%
+9,736
644
$653K 0.01%
+115,847
645
$649K 0.01%
+125,375
646
$649K 0.01%
6,412
+1,062
647
$648K 0.01%
2,002
+900
648
$647K 0.01%
3,102
-14,583
649
$645K 0.01%
+10,497
650
$642K 0.01%
+5,974
24 25
26
27 28