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
1401
– –
-25,398
1402
– –
-32,573
1403
– –
-33,569
1404
– –
-3,004
1405
– –
-187,141
1406
– –
-19,276
1407
– –
-1,998
1408
– –
-11,776
1409
– –
-88,482
1410
– –
-22,401
1411
– –
-21,471
1412
– –
-250,000
1413
– –
-5,503
1414
– –
-24,282
1415
– –
0
1416
– –
-70,565
1417
– –
-1,100
1418
– –
-3,000
1419
– –
-31,380
1420
– –
-17,897
1421
– –
-12,807
1422
– –
-2,401
1423
– –
-21,707
1424
– –
-35,000
1425
– –
-7,256
55 56
57
58 59