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
1576
-19,050
1577
-5,300
1578
-11,406
1579
-34,682
1580
-1,700
1581
-3,874
1582
-4,228
1583
-19,509
1584
-506,293
1585
-42,834
1586
-31,464
1587
-159,832
1588
-1,137,258
1589
-118,007
1590
-2,597
1591
-73,892
1592
-730
1593
-10,969
1594
-5,500
1595
-151,367
1596
-51,327
1597
-5,600
1598
-58,474
1599
-887
1600
-2,502