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
151
$10.5M 0.16%
457,907
+41,640
152
$10.1M 0.16%
131,592
+115,487
153
$10.1M 0.16%
+244,527
154
$9.99M 0.16%
+109,866
155
$9.95M 0.15%
+369,818
156
$9.91M 0.15%
+20,197
157
$9.87M 0.15%
+73,447
158
$9.83M 0.15%
+235,468
159
$9.66M 0.15%
+235,375
160
$9.61M 0.15%
+106,585
161
$9.53M 0.15%
30,358
-3,037
162
$9.52M 0.15%
210,992
+71,783
163
$9.44M 0.15%
+82,082
164
$9.42M 0.15%
22,969
+15,629
165
$9.41M 0.15%
98,986
+4,223
166
$9.41M 0.15%
999,880
-538,253
167
$9.37M 0.15%
65,472
+39,095
168
$9.29M 0.14%
204,936
+163,737
169
$9.23M 0.14%
+178,282
170
$9.2M 0.14%
29,580
+20,553
171
$9.18M 0.14%
132,364
-120,142
172
$9.16M 0.14%
+11,516
173
$9.16M 0.14%
322,588
+157,412
174
$9.03M 0.14%
+54,007
175
$9M 0.14%
+53,339
5 6
7
8 9