JG

Jain Global Portfolio holdings

AUM $7.84B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
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
1301
-105,990
1302
-11,574
1303
-4,407
1304
-471,077
1305
-1,500
1306
-1,294
1307
-17,812
1308
-90,286
1309
-20,283
1310
-13,838
1311
-10,154
1312
-838
1313
-3,800
1314
-28,562
1315
-12,692
1316
-4,800
1317
-22,129
1318
-8,041
1319
-12,396
1320
-77,113
1321
-13,080
1322
-24,200
1323
-36,436
1324
-798
1325
-8,509