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
1101
– –
-21,513
1102
– –
-34,241
1103
– –
-39,959
1104
– –
-63,249
1105
– –
-100,835
1106
– –
-25,198
1107
– –
-2,983
1108
– –
-8,409
1109
– –
-15,092
1110
– –
-30,428
1111
– –
-49,247
1112
– –
-13,614
1113
– –
-216,198
1114
– –
-547
1115
– –
-18,105
1116
– –
-2,584
1117
– –
-146,194
1118
– –
-19,654
1119
– –
-15,055
1120
– –
-52,269
1121
– –
-57,267
1122
– –
-88,241
1123
– –
-3,104
1124
– –
-4,253
1125
– –
-65,989
43 44
45
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