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
1501
– –
-7,166
1502
– –
-53,428
1503
– –
-7,677
1504
– –
-55,889
1505
– –
-10,144
1506
– –
-28,248
1507
– –
-48,180
1508
– –
-12,784
1509
– –
-8,118
1510
– –
-19,639
1511
– –
-93,460
1512
– –
-32,973
1513
– –
-13,051
1514
– –
-12,200
1515
– –
-6,000
1516
– –
-6,676
1517
– –
-12,887
1518
– –
-2,983
1519
– –
-8,409
1520
– –
-15,092
1521
– –
0
1522
– –
-83,000
1523
– –
-10,951
1524
– –
-6,505
1525
– –
-158,400
59 60
61
62 63