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
1101
– –
-3,900
1102
– –
-50,000
1103
– –
-11,800
1104
– –
-11,800
1105
– –
-17,544
1106
– –
-60,000
1107
– –
-13,933
1108
– –
-64,179
1109
– –
-160,555
1110
– –
-249,908
1111
– –
-60,000
1112
– –
-10,000
1113
– –
-85,000
1114
– –
-8,370
1115
– –
-8,200
1116
– –
-185,024
1117
– –
-11,700
1118
– –
-11,300
1119
– –
-10,111
1120
– –
-28,112
1121
– –
-11,422
1122
– –
-10,076
1123
– –
-11,655
1124
– –
-13,800
1125
– –
-194,788
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