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
651
$279K 0.01%
+56,696
652
$276K 0.01%
+1,598
653
$276K 0.01%
41,754
-3,915
654
$275K 0.01%
+5,500
655
$275K 0.01%
+2,572
656
$275K 0.01%
+3,004
657
$273K 0.01%
3,108
-51,570
658
$273K 0.01%
4,228
+898
659
$272K 0.01%
+2,901
660
$272K 0.01%
+4,741
661
$272K 0.01%
+18,466
662
$271K 0.01%
+3,600
663
$269K 0.01%
+799
664
$269K 0.01%
+50,202
665
$269K 0.01%
+8,382
666
$268K 0.01%
+8,084
667
$267K 0.01%
+6,653
668
$267K 0.01%
3,202
-12,894
669
$266K 0.01%
+88,143
670
$266K 0.01%
+800
671
$266K 0.01%
+3,700
672
$265K 0.01%
+2,096
673
$263K 0.01%
+1,489
674
$262K 0.01%
900
+4
675
$262K 0.01%
+73,942
25 26
27
28 29