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
1201
– –
-11,160
1202
– –
-13,040
1203
– –
-7,998
1204
– –
-39,677
1205
– –
-1,510
1206
– –
-997
1207
– –
-10,754
1208
– –
-23,883
1209
– –
-182,994
1210
– –
-3,478
1211
– –
-1,547
1212
– –
-10,391
1213
– –
-2,700
1214
– –
-19,192
1215
– –
-90,552
1216
– –
0
1217
– –
-25,379
1218
– –
-8,337
1219
– –
-68,868
1220
– –
-9,604
1221
– –
-6,933
1222
– –
-84,161
1223
– –
-32,200
1224
– –
-9,285
1225
– –
-17,841
47 48
49
50 51