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
926
$134K ﹤0.01%
+21,400
927
$132K ﹤0.01%
12,425
-32,509
928
$130K ﹤0.01%
+23,200
929
$130K ﹤0.01%
+60,933
930
$127K ﹤0.01%
+101,178
931
$127K ﹤0.01%
+20,372
932
$125K ﹤0.01%
+34,031
933
$122K ﹤0.01%
+19,452
934
$120K ﹤0.01%
11,603
-265,118
935
$120K ﹤0.01%
37,000
+11,344
936
$117K ﹤0.01%
+25,589
937
$115K ﹤0.01%
+46,552
938
$112K ﹤0.01%
+147,252
939
$111K ﹤0.01%
+18,262
940
$109K ﹤0.01%
21,712
+6,911
941
$108K ﹤0.01%
+34,649
942
$108K ﹤0.01%
44,910
-57,602
943
$107K ﹤0.01%
+43,187
944
$107K ﹤0.01%
+92,110
945
$107K ﹤0.01%
+113,400
946
$102K ﹤0.01%
+12,913
947
$102K ﹤0.01%
+8,204
948
$100K ﹤0.01%
+12,834
949
$96.4K ﹤0.01%
+17,946
950
$94.7K ﹤0.01%
+15,203
36 37
38
39 40