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
801
$205K ﹤0.01%
+1,200
802
$205K ﹤0.01%
+1,698
803
$204K ﹤0.01%
+10,063
804
$204K ﹤0.01%
3,504
-5,770
805
$204K ﹤0.01%
19,986
-31,298
806
$203K ﹤0.01%
+7,093
807
$203K ﹤0.01%
+11,903
808
$203K ﹤0.01%
5,600
-600
809
$203K ﹤0.01%
+39,959
810
$202K ﹤0.01%
+2,175
811
$202K ﹤0.01%
+3,312
812
$202K ﹤0.01%
+1,083
813
$201K ﹤0.01%
1,400
-815
814
$201K ﹤0.01%
+7,384
815
$201K ﹤0.01%
+1,494
816
$200K ﹤0.01%
+6,676
817
$200K ﹤0.01%
+36,436
818
$200K ﹤0.01%
+32,228
819
$200K ﹤0.01%
+21,608
820
$200K ﹤0.01%
20,074
+7,787
821
$198K ﹤0.01%
+73,362
822
$196K ﹤0.01%
+18,545
823
$195K ﹤0.01%
23,910
-1,300
824
$195K ﹤0.01%
14,178
-119,667
825
$195K ﹤0.01%
+27,924
31 32
33
34 35