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
1001
– –
-7,409
1002
– –
-368,851
1003
– –
-11,921
1004
– –
-67,130
1005
– –
-31,064
1006
– –
-37,280
1007
– –
-50,749
1008
– –
-13,196
1009
– –
-12,935
1010
– –
-23,329
1011
– –
-26,048
1012
– –
-70,324
1013
– –
-6,660
1014
– –
-1,602
1015
– –
-35,869
1016
– –
-32,012
1017
– –
-11,871
1018
– –
-134,526
1019
– –
-17,906
1020
– –
-6,117
1021
– –
-10,600
1022
– –
-30,026
1023
– –
-11,966
1024
– –
-27,842
1025
– –
-15,383
39 40
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