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
726
$456K 0.01%
+7,740
727
$456K 0.01%
58,631
+41,582
728
$451K 0.01%
+12,334
729
$451K 0.01%
+32,069
730
$447K 0.01%
+38,079
731
$441K 0.01%
79,391
+66,340
732
$440K 0.01%
+11,410
733
$437K 0.01%
1,001
-100
734
$435K 0.01%
2,993
-16,661
735
$429K 0.01%
+3,200
736
$426K 0.01%
+26,636
737
$419K 0.01%
+37,419
738
$417K 0.01%
5,700
-11,447
739
$417K 0.01%
1,053
-3,893
740
$409K 0.01%
8,756
-291,520
741
$408K 0.01%
+420,019
742
$407K 0.01%
2,360
+871
743
$406K 0.01%
+3,878
744
$406K 0.01%
+3,500
745
$401K 0.01%
201
-97
746
$401K 0.01%
+56,965
747
$399K 0.01%
47,075
+15,133
748
$398K 0.01%
+21,505
749
$397K 0.01%
16,822
+8,420
750
$397K 0.01%
+3,500
28 29
30
31 32