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
176
$8.87M 0.14%
167,015
+10,926
177
$8.77M 0.14%
+110,830
178
$8.64M 0.13%
88,744
-72,387
179
$8.58M 0.13%
27,819
-8,045
180
$8.53M 0.13%
330,522
+276,566
181
$8.51M 0.13%
+37,204
182
$8.47M 0.13%
294,974
+242,468
183
$8.44M 0.13%
+800,000
184
$8.42M 0.13%
+105,971
185
$8.4M 0.13%
+549,783
186
$8.39M 0.13%
53,266
+45,818
187
$8.32M 0.13%
+33,754
188
$8.25M 0.13%
450,373
-445,933
189
$8.22M 0.13%
64,130
+36,509
190
$8.22M 0.13%
92,114
-13,783
191
$8.05M 0.13%
+163,609
192
$8M 0.12%
+60,995
193
$7.92M 0.12%
4,048
+1,116
194
$7.83M 0.12%
+30,415
195
$7.75M 0.12%
+178,741
196
$7.69M 0.12%
14,374
+13,546
197
$7.64M 0.12%
249,677
+242,877
198
$7.6M 0.12%
129,648
+5,615
199
$7.51M 0.12%
+245,103
200
$7.38M 0.11%
304,297
-337,067
6 7
8
9 10