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
1251
– –
-8,181
1252
– –
-2,200
1253
– –
-80,834
1254
– –
-9,285
1255
– –
-17,841
1256
– –
0
1257
– –
-6,000
1258
– –
0
1259
– –
-33,119
1260
– –
-14,508
1261
– –
-22,421
1262
– –
-12,506
1263
– –
-38,539
1264
– –
-2,642
1265
– –
-12,871
1266
– –
-44,634
1267
– –
-7,230
1268
– –
-26,460
1269
– –
0
1270
– –
-1,001,280
1271
– –
-5,931
1272
– –
-16,880
1273
– –
-79,754
1274
– –
-22,971
1275
– –
-38,094
49 50
51
52 53