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
1151
-71,200
1152
-1,400
1153
-10,958
1154
-65,300
1155
-2,836
1156
-35,348
1157
-17,793
1158
-14,395
1159
-42,268
1160
-5,403
1161
-14,590
1162
-2,602
1163
-4,506
1164
-8,304
1165
-40,718
1166
-54,600
1167
-4,287
1168
-30,587
1169
-30,428
1170
-49,247
1171
-13,614
1172
-216,198
1173
-547
1174
-18,105
1175
-2,584