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
1126
– –
-18,300
1127
– –
-15,689
1128
– –
-1,501
1129
– –
-10,823
1130
– –
-40,450
1131
– –
-19,704
1132
– –
-117,824
1133
– –
-23,908
1134
– –
-1,502
1135
– –
-3,312
1136
– –
-81,963
1137
– –
-2,197
1138
– –
-50,180
1139
– –
-18,299
1140
– –
-435,932
1141
– –
-9,393
1142
– –
-4,412
1143
– –
-139,010
1144
– –
-43,777
1145
– –
-52,359
1146
– –
-8,191
1147
– –
-1,401
1148
– –
-24,867
1149
– –
-25,397
1150
– –
-2,753
44 45
46
47 48