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
1326
-43,765
1327
-12,197
1328
-3,799
1329
-10,264
1330
-11,300
1331
-14,173
1332
-1,916
1333
-259,708
1334
-21,738
1335
-2,892
1336
-50,905
1337
-10,100
1338
-112,139
1339
-147,846
1340
-40,105
1341
-25,533
1342
-5,800
1343
-37,494
1344
-8,509
1345
-145,964
1346
-30,311
1347
-12,300
1348
-15,805
1349
-27,582
1350
-105,990