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
126
$12.6M 0.2%
324,840
+303,791
127
$12.6M 0.2%
42,984
+38,900
128
$12.5M 0.19%
+350,592
129
$12.4M 0.19%
58,406
+35,384
130
$12.4M 0.19%
360,185
+245,644
131
$12.4M 0.19%
39,633
+35,292
132
$12.3M 0.19%
279,359
+125,405
133
$12.2M 0.19%
813,545
+203,704
134
$12.2M 0.19%
99,016
+62,534
135
$12M 0.19%
+43,667
136
$11.9M 0.18%
22,662
+6,520
137
$11.9M 0.18%
+89,807
138
$11.9M 0.18%
153,136
-39,617
139
$11.8M 0.18%
+35,758
140
$11.8M 0.18%
+71,741
141
$11.7M 0.18%
406,948
+42,144
142
$11.5M 0.18%
1,356,037
+811,881
143
$11.2M 0.17%
229,797
-191,654
144
$11.1M 0.17%
635,643
-151,584
145
$11M 0.17%
169,572
+52,634
146
$10.9M 0.17%
+67,704
147
$10.6M 0.16%
340,861
+80,900
148
$10.6M 0.16%
+20,642
149
$10.6M 0.16%
100,139
+97,235
150
$10.5M 0.16%
153,923
+68,623
4 5
6
7 8