JG

Jain Global Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$2.47B
Cap. Flow %
50.53%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

Sector Composition

1Technology19.56%
2Industrials10.5%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.3B15.45%2,306,450
+1,116,450
+94%
+$627M
$197M2.35%1,819,115
+1,750,769
+2,562%
+$190M
$66.6M0.79%225,781
+60,878
+37%
+$18M
$55.5M0.66%147,846 New
+$55.5M
$50.1M0.6%193,160
+146,032
+310%
+$37.8M
$47.8M0.57%280,408
+77,321
+38%
+$13.2M
$47.7M0.57%435,932 New
+$47.7M
$37.8M0.45%207,099
+109,967
+113%
+$20.1M
$37.1M0.44%620,583
+19,507
+3%
+$1.17M
$36.6M0.44%136,286
+3,374
+3%
+$905K
$36.1M0.43%165,882
+159,563
+2,525%
+$34.7M
$36.1M0.43%137,834
+6,093
+5%
+$1.6M
$35.1M0.42%656,308
+261,454
+66%
+$14M
$34.7M0.41%1,044,200
+522,150
+100%
+$17.3M
$34.2M0.41%1,373,759 New
+$34.2M
$34M0.41%305,575 New
+$34M
$33.4M0.4%319,701 New
+$33.4M
$32.9M0.39%141,865
+57,126
+67%
+$13.2M
$32M0.38%413,830 New
+$32M
$31.3M0.37%164,532 New
+$31.3M
$30.2M0.36%82,255
+45,881
+126%
+$16.8M
$28.8M0.34%596,093 New
+$28.8M
$27.8M0.33%153,499
+146,434
+2,073%
+$26.6M
$26.8M0.32%87,758
+11,519
+15%
+$3.52M
$26.8M0.32%126,351 New
+$26.8M