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
1201
– –
-10,377
1202
– –
-17,915
1203
– –
-93,040
1204
– –
-6,831
1205
– –
-17,242
1206
– –
-15,802
1207
– –
-69,986
1208
– –
0
1209
– –
-87,758
1210
– –
-23,959
1211
– –
-15,439
1212
– –
-18,301
1213
– –
-37,319
1214
– –
-162,509
1215
– –
-87,159
1216
– –
-27,924
1217
– –
-31,613
1218
– –
-76,639
1219
– –
-6,743
1220
– –
-88,143
1221
– –
-52,403
1222
– –
-15,800
1223
– –
-6,045
1224
– –
-6,908
1225
– –
-49,708
47 48
49
50 51