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
1401
– –
-10,571
1402
– –
-1,521,233
1403
– –
-22,891
1404
– –
-30,832
1405
– –
-18,287
1406
– –
0
1407
– –
-1,200
1408
– –
-12,100
1409
– –
-27,679
1410
– –
-94,742
1411
– –
-56,696
1412
– –
-15,307
1413
– –
-1,698
1414
– –
-80,344
1415
– –
-13,855
1416
– –
-13,630
1417
– –
-2,179
1418
– –
-6,146
1419
– –
-13,534
1420
– –
-115,953
1421
– –
-22,375
1422
– –
-26,648
1423
– –
-29,648
1424
– –
-63,914
1425
– –
-500,000
55 56
57
58 59