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
1201
– –
-30,783
1202
– –
-141,416
1203
– –
-27,200
1204
– –
-3,700
1205
– –
-12,300
1206
– –
-114,089
1207
– –
-11,363
1208
– –
-10,646
1209
– –
-22,991
1210
– –
-5,907
1211
– –
-273,089
1212
– –
-11,884
1213
– –
-8,174
1214
– –
-10,471
1215
– –
-17,664
1216
– –
0
1217
– –
-30,303
1218
– –
-15,900
1219
– –
-11,499
1220
– –
-21,995
1221
– –
-62,987
1222
– –
-6,699
1223
– –
-34,125
1224
– –
-45,200
1225
– –
0
47 48
49
50 51