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
676
$585K 0.01%
27,567
+1,717
677
$584K 0.01%
+40,500
678
$574K 0.01%
2,568
+1,454
679
$571K 0.01%
+3,861
680
$568K 0.01%
+5,090
681
$567K 0.01%
+10,900
682
$565K 0.01%
+6,197
683
$565K 0.01%
+14,811
684
$563K 0.01%
55,021
-44,991
685
$559K 0.01%
+21,916
686
$558K 0.01%
+16,777
687
$557K 0.01%
+5,275
688
$549K 0.01%
65,216
+45,600
689
$546K 0.01%
+2,899
690
$544K 0.01%
12,091
-2,623
691
$539K 0.01%
+300
692
$535K 0.01%
5,200
-9,735
693
$535K 0.01%
+15,975
694
$531K 0.01%
+20,041
695
$531K 0.01%
+29,900
696
$521K 0.01%
4,304
+2,300
697
$519K 0.01%
+20,453
698
$515K 0.01%
+5,996
699
$510K 0.01%
47,288
+2,712
700
$508K 0.01%
+483,923
26 27
28
29 30