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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$222M
3
+$60.3M
4
PPG icon
PPG Industries
PPG
+$50.3M
5
TSLA icon
Tesla
TSLA
+$48.7M

Top Sells

1
+$74.1M
2
+$57.5M
3
+$56.2M
4
AVGO icon
Broadcom
AVGO
+$53.6M
5
COP icon
ConocoPhillips
COP
+$49.1M

Sector Composition

1 Technology 19.54%
2 Industrials 10.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.48%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.74M 0.16%
+159,832
127
$7.71M 0.16%
+259,961
128
$7.51M 0.15%
156,089
+40,574
129
$7.46M 0.15%
+56,257
130
$7.45M 0.15%
+116,938
131
$7.44M 0.15%
124,033
-13,652
132
$7.36M 0.15%
+168,354
133
$7.27M 0.15%
+242,750
134
$7.26M 0.15%
58,481
+39,175
135
$7.16M 0.15%
284,953
+94,991
136
$7.09M 0.14%
77,008
+73,653
137
$7.02M 0.14%
+344,400
138
$7.02M 0.14%
+25,812
139
$7.01M 0.14%
+259,708
140
$6.98M 0.14%
+49,073
141
$6.89M 0.14%
+6,151,823
142
$6.88M 0.14%
+66,646
143
$6.88M 0.14%
105,897
+59,351
144
$6.63M 0.14%
33,395
+17,011
145
$6.58M 0.13%
122,032
-189,322
146
$6.58M 0.13%
+38,496
147
$6.57M 0.13%
92,980
+85,328
148
$6.48M 0.13%
85,300
-130,098
149
$6.46M 0.13%
162,509
+155,435
150
$6.46M 0.13%
80,573
+60,556
4 5
6
7 8