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
$2.44M0.03%27,621
+12,647
+84%
+$1.12M
$2.44M0.03%40,796 New
+$2.44M
$2.43M0.03%13,855 New
+$2.43M
$2.43M0.03%362,040 New
+$2.43M
$2.42M0.03%4,090 New
+$2.42M
$2.39M0.03%9,794 New
+$2.39M
$2.38M0.03%64,226 New
+$2.38M
$2.37M0.03%160,150 New
+$2.37M
$2.33M0.03%22,129
-120,695
-85%
-$12.7M
$2.32M0.03%52,359 New
+$2.32M
$2.3M0.03%104,309 New
+$2.3M
$2.28M0.03%7,340 New
+$2.28M
$2.27M0.03%4,341
+2,747
+172%
+$1.44M
$2.27M0.03%117,824
+60,119
+104%
+$1.16M
$2.26M0.03%30,587 ––
$2.25M0.03%124,311 New
+$2.25M
$2.12M0.03%69,894
+24,372
+54%
+$739K
$2.12M0.03%57,411
-505
-0.9%
-$18.6K
$2.09M0.02%92,020
-107,683
-54%
-$2.45M
$2.08M0.02%88,854
-235,908
-73%
-$5.53M
$2.08M0.02%32,713 New
+$2.08M
$2.06M0.02%38,533 New
+$2.06M
$2.04M0.02%287,485 New
+$2.04M
$2.03M0.02%3,069 New
+$2.03M
$2.03M0.02%19,336
-492,700
-96%
-$51.7M
1 101112131456