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
1126
– –
-7,645
1127
– –
-41,385
1128
– –
-55,386
1129
– –
-29,811
1130
– –
-9,114
1131
– –
-21,027
1132
– –
-24,061
1133
– –
-21,120
1134
– –
-5,338
1135
– –
-36,104
1136
– –
-6,224
1137
– –
0
1138
– –
-82,016
1139
– –
-11,636
1140
– –
-10,908
1141
– –
0
1142
– –
-13,535
1143
– –
0
1144
– –
-2,200
1145
– –
-12,502
1146
– –
-2,547
1147
– –
-25,067
1148
– –
-28,371
1149
– –
-7,120
1150
– –
-163,829
44 45
46
47 48