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
1126
-10,436
1127
-5,797
1128
-27,400
1129
0
1130
-242,750
1131
-25,834
1132
0
1133
-3,202
1134
-26,594
1135
-15,870
1136
-16,295
1137
-6,780
1138
-20,200
1139
-14,590
1140
0
1141
-1,503
1142
-239,886
1143
-30,783
1144
-141,416
1145
-27,200
1146
-3,700
1147
-12,300
1148
-114,089
1149
-6,458
1150
-19,212