JG

Jain Global Portfolio holdings

AUM $6.43B
This Quarter Est. Return
1 Year Est. Return
–
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
+$111M
2
+$80.4M
3
+$76.2M
4
ECL icon
Ecolab
ECL
+$75.4M
5
TSLA icon
Tesla
TSLA
+$73.2M

Top Sells

1
+$1.3B
2
+$73.4M
3
+$55.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$45.7M

Sector Composition

1 Technology 18.36%
2 Industrials 13.55%
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
APO icon
101
Apollo Global Management
APO
$72B
$16.6M 0.13%
+117,026
WTW icon
102
Willis Towers Watson
WTW
$32.4B
$16.6M 0.13%
54,015
+52,006
CSX icon
103
CSX Corp
CSX
$68.7B
$15.7M 0.12%
482,433
+351,203
HXL icon
104
Hexcel
HXL
$5.02B
$15.6M 0.12%
+276,139
TMO icon
105
Thermo Fisher Scientific
TMO
$207B
$15.4M 0.12%
+38,061
JPM icon
106
JPMorgan Chase
JPM
$823B
$15.3M 0.12%
+52,603
EFX icon
107
Equifax
EFX
$28.4B
$15.1M 0.12%
+58,107
TXT icon
108
Textron
TXT
$14.6B
$14.7M 0.11%
182,722
-6,513
ST icon
109
Sensata Technologies
ST
$4.61B
$14.6M 0.11%
486,366
+297,603
WFC icon
110
Wells Fargo
WFC
$269B
$14.6M 0.11%
181,860
+172,484
OMC icon
111
Omnicom Group
OMC
$15.1B
$14.5M 0.11%
+201,607
ONC
112
BeOne Medicines Ltd
ONC
$35B
$14.4M 0.11%
59,441
-6,369
PYPL icon
113
PayPal
PYPL
$66.1B
$14.2M 0.11%
+191,427
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26B
$14.1M 0.11%
+166,375
QRVO icon
115
Qorvo
QRVO
$8.7B
$13.7M 0.11%
161,579
+117,239
LNG icon
116
Cheniere Energy
LNG
$48.3B
$13.6M 0.11%
55,678
-9,689
PODD icon
117
Insulet
PODD
$22.8B
$13.5M 0.1%
42,991
+21,842
SCHW icon
118
Charles Schwab
SCHW
$173B
$13.5M 0.1%
147,555
-30,733
BA icon
119
Boeing
BA
$163B
$13.1M 0.1%
62,349
-218,059
ACN icon
120
Accenture
ACN
$151B
$13M 0.1%
43,528
+30,420
KR icon
121
Kroger
KR
$45.8B
$12.8M 0.1%
178,771
+171,966
PECO icon
122
Phillips Edison & Co
PECO
$4.29B
$12.8M 0.1%
365,908
-55,869
INSM icon
123
Insmed
INSM
$35.2B
$12.8M 0.1%
+127,161
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.3B
$12.7M 0.1%
+44,453
VICI icon
125
VICI Properties
VICI
$33.2B
$12.6M 0.1%
+386,574
3 4
5
6 7