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
– –
-4,505
1102
– –
-19,395
1103
– –
-4,422
1104
– –
-534,879
1105
– –
-29,701
1106
– –
-4,652
1107
– –
-8,868
1108
– –
-85,000
1109
– –
-8,370
1110
– –
-8,200
1111
– –
-185,024
1112
– –
-11,700
1113
– –
-11,300
1114
– –
-122,779
1115
– –
-32,773
1116
– –
-11,800
1117
– –
-17,544
1118
– –
-60,000
1119
– –
-38,055
1120
– –
-21,600
1121
– –
-3,800
1122
– –
-100,006
1123
– –
-131,472
1124
– –
-800
1125
– –
-38,757
43 44
45
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