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
76
$21.2M 0.33%
54,904
+45,958
77
$20.8M 0.32%
376,784
+163,599
78
$20.5M 0.32%
698,688
+326,570
79
$20.5M 0.32%
1,123,149
+856,617
80
$19.9M 0.31%
35,438
-1,169
81
$19.6M 0.3%
123,123
+116,846
82
$19.1M 0.3%
+61,447
83
$19.1M 0.3%
257,741
+237,118
84
$19M 0.29%
135,372
+43,663
85
$19M 0.29%
728,168
+283,256
86
$18.5M 0.29%
+176,425
87
$18.5M 0.29%
+204,987
88
$18.4M 0.29%
345,372
+222,475
89
$18.4M 0.29%
34,276
-45,039
90
$18.2M 0.28%
51,029
+25,217
91
$18.1M 0.28%
82,402
-82,130
92
$17.4M 0.27%
108,488
+85,923
93
$17.3M 0.27%
70,403
-136,696
94
$17.2M 0.27%
99,956
-2,944
95
$17.2M 0.27%
+183,236
96
$17.2M 0.27%
185,294
+145,660
97
$17.2M 0.27%
326,131
+87,334
98
$16.8M 0.26%
190,951
+37,284
99
$16.8M 0.26%
35,233
-47,022
100
$16.6M 0.26%
241,019
+149,409
2 3
4
5 6