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
101
$9.76M 0.2%
609,841
+26,536
102
$9.75M 0.2%
241,075
+87,986
103
$9.73M 0.2%
+138,165
104
$9.51M 0.19%
355,031
-16,792
105
$9.43M 0.19%
+364,804
106
$9.41M 0.19%
+56,767
107
$9.4M 0.19%
311,229
+191,394
108
$9.31M 0.19%
+111,527
109
$9.26M 0.19%
183,220
+132,185
110
$9.15M 0.19%
+22,926
111
$9.11M 0.19%
218,235
-254,481
112
$8.93M 0.18%
121,106
+51,285
113
$8.82M 0.18%
413,403
+10,884
114
$8.82M 0.18%
50,180
+40,806
115
$8.75M 0.18%
234,116
+196,967
116
$8.57M 0.18%
+83,000
117
$8.53M 0.17%
35,823
-11,790
118
$8.43M 0.17%
+88,241
119
$8.38M 0.17%
+76,720
120
$8.35M 0.17%
44,581
-89,206
121
$8.34M 0.17%
113,065
-77,690
122
$7.93M 0.16%
90,286
-7,665
123
$7.83M 0.16%
29,299
+21,582
124
$7.81M 0.16%
+416,267
125
$7.76M 0.16%
+153,954
3 4
5
6 7