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
1301
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-56,576
1302
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1303
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-23,466
1304
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-12,506
1305
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1306
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-2,642
1307
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-19,837
1308
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-15,426
1309
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-15,457
1310
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-6,155
1311
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-3,194
1312
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-9,535
1313
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-1,100
1314
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-230,300
1315
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-36,006
1316
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-74,700
1317
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-269,392
1318
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-117,836
1319
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-24,887
1320
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-12,571
1321
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-2,868
1322
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-13,160
1323
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-2,732
1324
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-1,620
1325
– –
-48,354
51 52
53
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