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
751
$396K 0.01%
18,857
+7,989
752
$394K 0.01%
+20,279
753
$392K 0.01%
5,402
-100,388
754
$392K 0.01%
+3,802
755
$392K 0.01%
+1,705
756
$389K 0.01%
+5,308
757
$387K 0.01%
9,432
+3,080
758
$386K 0.01%
5,685
-1,805
759
$379K 0.01%
+32,300
760
$379K 0.01%
+6,000
761
$376K 0.01%
+49,197
762
$372K 0.01%
+3,807
763
$372K 0.01%
+1,102
764
$371K 0.01%
+8,382
765
$371K 0.01%
+5,452
766
$367K 0.01%
1,398
+302
767
$367K 0.01%
+2,003
768
$366K 0.01%
+12,800
769
$364K 0.01%
+37,407
770
$363K 0.01%
1,902
+201
771
$362K 0.01%
+2,605
772
$360K 0.01%
+2,301
773
$358K 0.01%
16,031
-22,500
774
$358K 0.01%
11,346
+3,262
775
$355K 0.01%
+7,794
29 30
31
32 33