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
101
$16.6M 0.26%
+117,026
102
$16.6M 0.26%
54,015
+52,006
103
$15.7M 0.24%
482,433
+351,203
104
$15.6M 0.24%
+276,139
105
$15.4M 0.24%
+38,061
106
$15.3M 0.24%
+52,603
107
$15.1M 0.23%
+58,107
108
$14.7M 0.23%
182,722
-6,513
109
$14.6M 0.23%
486,366
+297,603
110
$14.6M 0.23%
181,860
+172,484
111
$14.5M 0.23%
+201,607
112
$14.4M 0.22%
59,441
-6,369
113
$14.2M 0.22%
+191,427
114
$14.1M 0.22%
+332,750
115
$13.7M 0.21%
161,579
+117,239
116
$13.6M 0.21%
55,678
-9,689
117
$13.5M 0.21%
42,991
+21,842
118
$13.5M 0.21%
147,555
-30,733
119
$13.1M 0.2%
62,349
-218,059
120
$13M 0.2%
43,528
+30,420
121
$12.8M 0.2%
178,771
+171,966
122
$12.8M 0.2%
365,908
-55,869
123
$12.8M 0.2%
+127,161
124
$12.7M 0.2%
+44,453
125
$12.6M 0.2%
+386,574
3 4
5
6 7