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
976
$30.6K ﹤0.01%
+18,105
977
$30.3K ﹤0.01%
+12,300
978
$29.6K ﹤0.01%
+27,400
979
$29K ﹤0.01%
+12,100
980
$26.2K ﹤0.01%
16,244
-200,129
981
$25.4K ﹤0.01%
+10,221
982
$23.6K ﹤0.01%
+11,300
983
$22.3K ﹤0.01%
14,050
-32,900
984
$21.9K ﹤0.01%
+19,191
985
$18.6K ﹤0.01%
+14,173
986
$18.1K ﹤0.01%
+15,900
987
$17.3K ﹤0.01%
+1,203
988
$15.9K ﹤0.01%
+23,933
989
$15K ﹤0.01%
+10,264
990
$9.13K ﹤0.01%
+730
991
– –
-50,384
992
– –
-62,359
993
– –
-2,826
994
– –
-11,123
995
– –
-175,770
996
– –
-26,000
997
– –
-6,167
998
– –
-291,022
999
– –
-11,265
1000
– –
-51,159
38 39
40
41 42