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JG

Jain Global Portfolio holdings

AUM $24.2B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
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 11.4%
2 Industrials 6.13%
3 Consumer Discretionary 5.02%
4 Healthcare 3.78%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 15.45%
2,306,450
+1,116,450
2
$1.02B 12.21%
+3,552,800
3
$454M 5.41%
+5,749,300
4
$320M 3.81%
+6,846,000
5
$205M 2.45%
+2,600,000
6
$197M 2.35%
1,819,115
+1,750,769
7
$162M 1.94%
+1,498,300
8
$132M 1.58%
+459,500
9
$117M 1.4%
+2,546,100
10
$104M 1.24%
+1,138,300
11
$88.8M 1.06%
+1,900,000
12
$75.3M 0.9%
+2,100,000
13
$71M 0.85%
+1,625,000
14
$66.6M 0.79%
225,781
+60,878
15
$65.4M 0.78%
+252,500
16
$55.5M 0.66%
+147,846
17
$50.1M 0.6%
193,160
+146,032
18
$47.8M 0.57%
280,408
+77,321
19
$47.7M 0.57%
+435,932
20
$44.8M 0.53%
+900,000
21
$43.8M 0.52%
+300,000
22
$43.7M 0.52%
+950,000
23
$41.3M 0.49%
+400,000
24
$41.3M 0.49%
+400,000
25
$37.8M 0.45%
207,099
+109,967
1
2 3 4 5

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