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
1076
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0
1077
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-5,487
1078
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-1,092
1079
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-5,900
1080
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1081
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-30,752
1082
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-23,870
1083
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-1,966
1084
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-77,635
1085
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-21,918
1086
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-46,925
1087
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-91,062
1088
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-17,970
1089
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-16,500
1090
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-223,666
1091
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-163,624
1092
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-422,790
1093
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-12,773
1094
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-27,526
1095
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-83,498
1096
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-2,461
1097
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-18,660
1098
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-25,400
1099
– –
-11,296
1100
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-93,750
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