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
$4.89B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$222M
3
+$60.3M
4
PPG icon
PPG Industries
PPG
+$50.3M
5
TSLA icon
Tesla
TSLA
+$48.7M

Top Sells

1
+$74.1M
2
+$57.5M
3
+$56.2M
4
AVGO icon
Broadcom
AVGO
+$53.6M
5
COP icon
ConocoPhillips
COP
+$49.1M

Sector Composition

1 Technology 19.54%
2 Industrials 10.5%
3 Consumer Discretionary 8.61%
4 Healthcare 6.48%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.45M 0.13%
18,679
-234,530
152
$6.32M 0.13%
91,610
+5,012
153
$6.22M 0.13%
55,515
-50,903
154
$6.13M 0.13%
+35,595
155
$6.07M 0.12%
+838
156
$6.05M 0.12%
+3,101
157
$5.94M 0.12%
+76,931
158
$5.91M 0.12%
94,763
+32,625
159
$5.89M 0.12%
89,864
-5,994
160
$5.71M 0.12%
173,220
+50,616
161
$5.67M 0.12%
+169,600
162
$5.59M 0.11%
+94,877
163
$5.58M 0.11%
257,288
+31,100
164
$5.55M 0.11%
+21,149
165
$5.52M 0.11%
+38,556
166
$5.48M 0.11%
+69,475
167
$5.46M 0.11%
+11,020
168
$5.44M 0.11%
+2,932
169
$5.29M 0.11%
+61,915
170
$5.27M 0.11%
330,523
+265,009
171
$5.24M 0.11%
+10,953
172
$5.21M 0.11%
33,776
+21,815
173
$5.2M 0.11%
338,852
+229,224
174
$5.12M 0.1%
66,015
+44,635
175
$5.1M 0.1%
53,008
-4,895
5 6
7
8 9