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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
$12.9B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
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 9.12%
2 Industrials 6.77%
3 Consumer Discretionary 5.95%
4 Financials 5.42%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 8.81%
3,726,900
+174,100
2
$709M 5.5%
1,147,500
+1,107,500
3
$556M 4.31%
4,392,000
+3,992,000
4
$496M 3.85%
10,282,400
+8,657,400
5
$444M 3.44%
5,501,100
-248,200
6
$260M 2.02%
1,644,000
+145,700
7
$223M 1.73%
4,250,000
+3,350,000
8
$214M 1.66%
1,354,281
-464,834
9
$196M 1.52%
616,700
+364,200
10
$193M 1.5%
634,200
+174,700
11
$184M 1.43%
4,341,000
-2,505,000
12
$167M 1.29%
270,000
+220,000
13
$156M 1.21%
4,250,000
+2,150,000
14
$148M 1.15%
2,850,000
+1,900,000
15
$145M 1.13%
2,791,100
+245,000
16
$135M 1.04%
423,443
+230,283
17
$113M 0.88%
510,744
+344,862
18
$111M 0.86%
+997,801
19
$110M 0.86%
+273,000
20
$91.4M 0.71%
781,475
+475,900
21
$90.3M 0.7%
1,436,930
+816,347
22
$89.2M 0.69%
1,456,923
+1,109,282
23
$88.5M 0.69%
1,835,021
+1,666,667
24
$79.3M 0.62%
2,748,000
+1,449,000
25
$75.4M 0.59%
+280,007
1
2 3 4 5

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