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
201
$4.42M 0.09%
+326,513
202
$4.41M 0.09%
26,377
-63,941
203
$4.39M 0.09%
340,275
+329,450
204
$4.34M 0.09%
115,953
+94,083
205
$4.31M 0.09%
+28,052
206
$4.27M 0.09%
165,176
+145,074
207
$4.2M 0.09%
273,089
+179,186
208
$4.18M 0.09%
+8,225
209
$4.18M 0.09%
195,058
+59,275
210
$4.09M 0.08%
13,108
-4,952
211
$4.09M 0.08%
+887
212
$4.08M 0.08%
118,007
+65,553
213
$4.05M 0.08%
+25,711
214
$4.04M 0.08%
+19,488
215
$4.03M 0.08%
358,311
+329,040
216
$4.01M 0.08%
+20,100
217
$3.97M 0.08%
134,417
-30,683
218
$3.86M 0.08%
67,261
+42,547
219
$3.86M 0.08%
131,230
-587,751
220
$3.86M 0.08%
+25,198
221
$3.86M 0.08%
183,756
+11,656
222
$3.84M 0.08%
+17,685
223
$3.78M 0.08%
+66,000
224
$3.76M 0.08%
+37,494
225
$3.63M 0.07%
114,541
+53,791
7 8
9
10 11