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
1026
– –
-18,193
1027
– –
-33,714
1028
– –
-22,287
1029
– –
-196,062
1030
– –
-10,524
1031
– –
-10,885
1032
– –
-7,379
1033
– –
-19,659
1034
– –
-12,773
1035
– –
-2,728
1036
– –
-3,500
1037
– –
-361,654
1038
– –
-10,814
1039
– –
-147,724
1040
– –
-30,500
1041
– –
-14,398
1042
– –
-17,356
1043
– –
-91,818
1044
– –
-110,170
1045
– –
-2,804
1046
– –
-48,285
1047
– –
-4,845
1048
– –
-26,200
1049
– –
0
1050
– –
0
40 41
42
43 44