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
676
$261K 0.01%
+17,664
677
$261K 0.01%
7,256
+507
678
$260K 0.01%
+2,590
679
$259K 0.01%
+8,595
680
$259K 0.01%
+3,398
681
$259K 0.01%
+29,159
682
$259K 0.01%
+9,148
683
$258K 0.01%
+56,786
684
$258K 0.01%
+28,248
685
$256K 0.01%
992
-16,099
686
$256K 0.01%
+11,719
687
$256K 0.01%
15,689
+999
688
$255K 0.01%
1,096
-371
689
$255K 0.01%
+14,395
690
$255K 0.01%
2,597
-764
691
$254K 0.01%
+12,718
692
$253K 0.01%
+7,260
693
$251K 0.01%
+8,118
694
$249K 0.01%
+37,312
695
$249K 0.01%
+12,300
696
$249K 0.01%
+8,696
697
$248K 0.01%
+1,201
698
$248K 0.01%
+112,139
699
$247K 0.01%
+18,287
700
$247K 0.01%
94,608
-76,892
26 27
28
29 30