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
$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
– –
-60,000
1102
– –
-270,500
1103
– –
-2,195
1104
– –
-5,628
1105
– –
-266,217
1106
– –
-16,244
1107
– –
-9,800
1108
– –
-3,600
1109
– –
-10,155
1110
– –
-10,239
1111
– –
-22,129
1112
– –
-8,041
1113
– –
-12,396
1114
– –
-77,113
1115
– –
-13,080
1116
– –
-24,200
1117
– –
-36,436
1118
– –
-23,933
1119
– –
-43,530
1120
– –
-66,646
1121
– –
-39,230
1122
– –
-2,909
1123
– –
-13,878
1124
– –
-10,073
1125
– –
-3,654
43 44
45
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