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
851
$242K ﹤0.01%
+244,371
852
$240K ﹤0.01%
7,500
+402
853
$238K ﹤0.01%
+15,800
854
$237K ﹤0.01%
+1,304
855
$236K ﹤0.01%
11,396
-4,800
856
$233K ﹤0.01%
8,093
+1,000
857
$233K ﹤0.01%
+26,314
858
$232K ﹤0.01%
+3,779
859
$231K ﹤0.01%
+16,370
860
$228K ﹤0.01%
95,538
+930
861
$228K ﹤0.01%
14,327
-54,235
862
$227K ﹤0.01%
+22,505
863
$227K ﹤0.01%
7,302
-619,744
864
$226K ﹤0.01%
+4,600
865
$226K ﹤0.01%
+6,200
866
$226K ﹤0.01%
+14,058
867
$223K ﹤0.01%
14,706
-3,665
868
$223K ﹤0.01%
3,696
-3,400
869
$223K ﹤0.01%
+2,507
870
$220K ﹤0.01%
6,132
-81,809
871
$216K ﹤0.01%
+11,914
872
$215K ﹤0.01%
+18,300
873
$215K ﹤0.01%
+27,700
874
$215K ﹤0.01%
1,930
-800
875
$215K ﹤0.01%
+2,200
33 34
35
36 37