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
726
$236K ﹤0.01%
+1,999
727
$235K ﹤0.01%
+3,235
728
$235K ﹤0.01%
+4,594
729
$234K ﹤0.01%
+36,355
730
$234K ﹤0.01%
+2,913
731
$233K ﹤0.01%
+9,614
732
$233K ﹤0.01%
19,549
+2,337
733
$231K ﹤0.01%
+11,959
734
$231K ﹤0.01%
4,575
-3,336
735
$230K ﹤0.01%
+1,734
736
$230K ﹤0.01%
+6,800
737
$230K ﹤0.01%
+158,400
738
$230K ﹤0.01%
+18,700
739
$229K ﹤0.01%
+4,287
740
$229K ﹤0.01%
+1,506
741
$228K ﹤0.01%
+67,212
742
$227K ﹤0.01%
+2,600
743
$227K ﹤0.01%
+4,412
744
$227K ﹤0.01%
+1,200
745
$227K ﹤0.01%
+7,098
746
$226K ﹤0.01%
+10,951
747
$225K ﹤0.01%
+1,501
748
$225K ﹤0.01%
+2,909
749
$224K ﹤0.01%
+11,159
750
$224K ﹤0.01%
2,234
28 29
30
31 32