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
851
$164K ﹤0.01%
+19,639
852
$163K ﹤0.01%
17,300
+3,900
853
$161K ﹤0.01%
+12,201
854
$160K ﹤0.01%
+40,450
855
$157K ﹤0.01%
+13,080
856
$157K ﹤0.01%
48,675
-40,464
857
$155K ﹤0.01%
+10,640
858
$155K ﹤0.01%
+14,622
859
$154K ﹤0.01%
+43,777
860
$153K ﹤0.01%
48,145
+31,545
861
$152K ﹤0.01%
+10,571
862
$149K ﹤0.01%
+36,921
863
$149K ﹤0.01%
15,503
-119,715
864
$147K ﹤0.01%
20,283
-45
865
$147K ﹤0.01%
+13,291
866
$146K ﹤0.01%
+12,016
867
$146K ﹤0.01%
+30,311
868
$145K ﹤0.01%
+10,100
869
$145K ﹤0.01%
14,072
-21,814
870
$144K ﹤0.01%
+35,348
871
$143K ﹤0.01%
+12,210
872
$143K ﹤0.01%
+49,247
873
$143K ﹤0.01%
18,680
-6,980
874
$142K ﹤0.01%
27,193
-13,908
875
$141K ﹤0.01%
+23,959
33 34
35
36 37