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
201
$7.33M 0.11%
+90,488
202
$7.2M 0.11%
52,322
+29,377
203
$7.18M 0.11%
+100,071
204
$7.14M 0.11%
13,533
+5,308
205
$7.13M 0.11%
185,200
+107,962
206
$7.11M 0.11%
+1,914
207
$7.09M 0.11%
+700,000
208
$7.08M 0.11%
299,094
+194,785
209
$7.07M 0.11%
+184,184
210
$7.05M 0.11%
6,187,438
+35,615
211
$7.05M 0.11%
40,425
+1,869
212
$7.04M 0.11%
135,501
+129,882
213
$6.92M 0.11%
+134,476
214
$6.9M 0.11%
+24,979
215
$6.85M 0.11%
69,465
+20,607
216
$6.76M 0.11%
+320,657
217
$6.71M 0.1%
+101,616
218
$6.65M 0.1%
+69,722
219
$6.62M 0.1%
+29,592
220
$6.43M 0.1%
+146,769
221
$6.42M 0.1%
+430,638
222
$6.35M 0.1%
341,845
+2,993
223
$6.27M 0.1%
+16,798
224
$6.22M 0.1%
+22,593
225
$6.09M 0.09%
363,238
-1,001,625
7 8
9
10 11