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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
$21.1B
AUM Growth
+$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.34%
3 Industrials 3.84%
4 Financials 3.11%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 16.97%
10,063,800
+6,336,900
2
$1.39B 6.6%
2,090,000
+942,500
3
$1.05B 4.96%
2,943,300
+2,309,100
4
$663M 3.15%
+991,156
5
$629M 2.98%
11,782,400
+1,500,000
6
$533M 2.53%
800,000
+530,000
7
$530M 2.52%
1,491,747
+1,324,188
8
$438M 2.08%
984,100
+367,400
9
$371M 1.76%
835,349
+411,906
10
$370M 1.76%
4,562,000
-939,100
11
$362M 1.72%
8,795,400
+4,545,400
12
$330M 1.57%
6,135,000
+1,885,000
13
$246M 1.17%
5,505,200
+1,164,200
14
$245M 1.16%
2,200,000
+2,044,300
15
$245M 1.16%
750,000
+650,000
16
$217M 1.03%
2,835,000
-15,000
17
$216M 1.02%
1,550,000
+1,250,000
18
$210M 1%
1,489,200
-2,902,800
19
$207M 0.98%
2,316,700
+1,916,700
20
$204M 0.97%
1,091,272
-263,009
21
$189M 0.9%
1,012,300
-631,700
22
$183M 0.87%
4,445,000
+2,445,000
23
$167M 0.79%
5,392,000
+2,644,000
24
$135M 0.64%
2,078,778
+621,855
25
$134M 0.64%
+871,700
1
2 3 4 5

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