JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
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
1076
-18,352
1077
-1,183
1078
-2,577
1079
-8,611
1080
-9,782
1081
-6,242
1082
-5,830
1083
-16,468
1084
-4,033
1085
-12,030
1086
-13,697
1087
-160,150
1088
-18,700
1089
-18,806
1090
-9,148
1091
-1,494
1092
-67,261
1093
-38,496
1094
-5,608
1095
0
1096
-10,239
1097
-66,646
1098
-39,230
1099
-2,909
1100
-13,878