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
1426
-1,997
1427
-42,186
1428
-1,578
1429
-37,312
1430
-67,212
1431
-25,398
1432
-32,573
1433
-33,569
1434
-3,004
1435
-187,141
1436
-19,276
1437
-1,998
1438
-11,776
1439
-88,482
1440
-22,401
1441
-21,471
1442
-250,000
1443
-5,503
1444
-24,282
1445
0
1446
-70,565
1447
-1,100
1448
-3,000
1449
-31,380
1450
-17,897