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
1
$214M 3.33%
1,354,281
-464,834
2
$135M 2.09%
423,443
+230,283
3
$113M 1.75%
510,744
+344,862
4
$111M 1.72%
+997,801
5
$91.4M 1.42%
781,475
+475,900
6
$90.3M 1.4%
1,436,930
+816,347
7
$89.2M 1.39%
1,456,923
+1,109,282
8
$88.5M 1.38%
1,835,021
+1,666,667
9
$75.4M 1.17%
+280,007
10
$70.5M 1.1%
1,644,603
+600,403
11
$61.5M 0.96%
225,618
+89,332
12
$59.6M 0.93%
1,669,155
+1,622,013
13
$58.9M 0.92%
+5,137,218
14
$55.1M 0.86%
2,023,882
+1,673,588
15
$54.5M 0.85%
+134,916
16
$52.3M 0.81%
+1,746,023
17
$51.1M 0.79%
+167,559
18
$51.1M 0.79%
181,048
-44,733
19
$48M 0.75%
+939,098
20
$47.8M 0.74%
154,474
+16,640
21
$47.6M 0.74%
204,315
+77,964
22
$47.4M 0.74%
+256,157
23
$46.7M 0.73%
+1,056,876
24
$45.6M 0.71%
963,413
+745,178
25
$43.2M 0.67%
+125,702
1
2 3 4 5