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
1526
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-17,838
1527
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-596,093
1528
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-10,960
1529
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1530
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1531
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-53,800
1532
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-10,595
1533
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1534
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-37,200
1535
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-36,672
1536
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-35,595
1537
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-32,015
1538
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-22,926
1539
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-13,669
1540
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-11,586
1541
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-11,719
1542
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-90,151
1543
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-14,622
1544
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0
1545
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-184,891
1546
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-88,642
1547
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-18,740
1548
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-25,114
1549
– –
-25,012
1550
– –
-19,050
60 61
62
63 64