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
1601
– –
-17,716
1602
– –
-1,838
1603
– –
-92,980
1604
– –
-11,900
1605
– –
-70,519
1606
– –
-47,023
1607
– –
-9,676
1608
– –
-326,513
1609
– –
-13,043
1610
– –
-11,220
1611
– –
-10,047
1612
– –
-27,113
1613
– –
-3,297
1614
– –
-4,745
1615
– –
-9,700
1616
– –
-9,502
1617
– –
-7,496
1618
– –
-3,701
1619
– –
-3,611
1620
– –
-2,894
1621
– –
-7,165
1622
– –
-227,446
1623
– –
-6,787
1624
– –
-89,351
1625
– –
-3,171
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