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
1301
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-12,749
1302
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1303
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-52,956
1304
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-3,200
1305
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1306
– –
-6,000
1307
– –
-16,729
1308
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-62,220
1309
– –
-15,310
1310
– –
-311,229
1311
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-10,221
1312
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-3,222
1313
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-67,624
1314
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-35,823
1315
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-1,274
1316
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-26,821
1317
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-23,603
1318
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-10,672
1319
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-18,176
1320
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-31,500
1321
– –
-50,202
1322
– –
-2,175
1323
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-24,142
1324
– –
-878,566
1325
– –
-10,953
51 52
53
54 55