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
51
$27.8M 0.43%
+379,805
52
$27.8M 0.43%
263,061
-56,327
53
$27.6M 0.43%
+526,238
54
$26.6M 0.41%
126,480
+17,766
55
$26.5M 0.41%
194,586
+138,329
56
$26.4M 0.41%
317,073
+255,158
57
$25.6M 0.4%
+183,627
58
$25.3M 0.39%
+626,608
59
$25.1M 0.39%
+94,077
60
$25M 0.39%
85,613
+82,137
61
$23.6M 0.37%
61,636
+25,407
62
$23.5M 0.37%
540,047
-142,559
63
$23.4M 0.36%
217,435
+101,021
64
$23.3M 0.36%
786,741
+361,950
65
$23.2M 0.36%
+65,407
66
$22.8M 0.35%
1,039,024
+683,993
67
$22.6M 0.35%
+45,024
68
$22.4M 0.35%
27,942
+24,873
69
$22.3M 0.35%
77,443
-64,422
70
$22.2M 0.35%
484,160
-65,915
71
$22.2M 0.35%
+800,110
72
$22.2M 0.35%
101,594
+76,556
73
$22.1M 0.34%
+240,451
74
$22.1M 0.34%
109,641
+44,399
75
$22M 0.34%
353,240
+61,055
1 2
3
4 5