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

Top Buys

1
$627M
2
$190M
3
$55.5M
4
$47.7M
5
$37.8M

Top Sells

1
$81M
2
$52.9M
3
$51.7M
4
$37.2M
5
$24.6M

Sector Composition

1Technology19.56%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.04%60,000 New
+$2.96M
$2.94M0.04%22,565
-2,168
-9%
-$283K
$2.94M0.04%70,519 New
+$2.94M
$2.9M0.03%47,023
-22,242
-32%
-$1.37M
$2.88M0.03%5,128 New
+$2.88M
$2.87M0.03%9,502 New
+$2.87M
$2.87M0.03%40,718 New
+$2.87M
$2.84M0.03%16,468
-96,142
-85%
-$16.6M
$2.81M0.03%1,521,233 New
+$2.81M
$2.79M0.03%153,231
-33,168
-18%
-$603K
$2.77M0.03%123,831 New
+$2.77M
$2.77M0.03%139,431
+56,667
+68%
+$1.12M
$2.73M0.03%87,941 New
+$2.73M
$2.7M0.03%19,878
-7,385
-27%
-$1M
$2.68M0.03%4,282
+2,429
+131%
+$1.52M
$2.65M0.03%73,990
+8,501
+13%
+$304K
$2.64M0.03%37,319
-98,351
-72%
-$6.95M
$2.62M0.03%414,942 New
+$2.62M
$2.6M0.03%317,309 New
+$2.6M
$2.58M0.03%191,138 New
+$2.58M
$2.55M0.03%418,127 New
+$2.55M
$2.54M0.03%1,137,258
+78,414
+7%
+$175K
$2.53M0.03%15,279
-30,948
-67%
-$5.12M
$2.53M0.03%21,513
+1,421
+7%
+$167K
$2.52M0.03%144,660
-12,497
-8%
-$218K
1 91011121356