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
901
$180K ﹤0.01%
+84,200
902
$179K ﹤0.01%
+144,250
903
$179K ﹤0.01%
+10,328
904
$174K ﹤0.01%
+14,687
905
$173K ﹤0.01%
+190,376
906
$169K ﹤0.01%
+19,309
907
$169K ﹤0.01%
+139,673
908
$165K ﹤0.01%
+11,578
909
$164K ﹤0.01%
+23,800
910
$164K ﹤0.01%
141,497
+107,476
911
$161K ﹤0.01%
14,242
-19,553
912
$161K ﹤0.01%
41,196
+2,556
913
$155K ﹤0.01%
+48,500
914
$155K ﹤0.01%
+13,217
915
$151K ﹤0.01%
+252,182
916
$151K ﹤0.01%
18,700
-625
917
$147K ﹤0.01%
+184,600
918
$146K ﹤0.01%
+59,213
919
$144K ﹤0.01%
+151,813
920
$143K ﹤0.01%
+160,851
921
$141K ﹤0.01%
82,084
+59,944
922
$138K ﹤0.01%
22,962
+6,369
923
$138K ﹤0.01%
39,770
-3,965
924
$135K ﹤0.01%
+126,501
925
$134K ﹤0.01%
49,153
-3,450
35 36
37
38 39