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
1526
– –
-12,095
1527
– –
-17,210
1528
– –
-84,138
1529
– –
-54,918
1530
– –
-1,100
1531
– –
-12,210
1532
– –
-13,200
1533
– –
-3,099
1534
– –
-287,485
1535
– –
-20,607
1536
– –
-9,474
1537
– –
-15,992
1538
– –
-65,672
1539
– –
-76,931
1540
– –
-139,431
1541
– –
-27,175
1542
– –
-2,500
1543
– –
-14,082
1544
– –
-11,502
1545
– –
-4,400
1546
– –
-18,679
1547
– –
-22,869
1548
– –
-17,838
1549
– –
-596,093
1550
– –
-10,960
60 61
62
63 64