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
$2M0.02%12,165 New
+$2M
$1.99M0.02%56,174 New
+$1.99M
$1.98M0.02%20,683
-3,534
-15%
-$338K
$1.96M0.02%12,837
+9,137
+247%
+$1.4M
$1.96M0.02%41,199 New
+$1.96M
$1.96M0.02%27,582 New
+$1.96M
$1.95M0.02%14,819 New
+$1.95M
$1.95M0.02%12,784
-23,962
-65%
-$3.65M
$1.94M0.02%39,230 New
+$1.94M
$1.9M0.02%35,000 New
+$1.9M
$1.9M0.02%52,956
+24,563
+87%
+$882K
$1.89M0.02%87,159 New
+$1.89M
$1.88M0.02%19,737 New
+$1.88M
$1.84M0.02%4,946 New
+$1.84M
$1.84M0.02%22,869
-39,850
-64%
-$3.21M
$1.83M0.02%53,428 New
+$1.83M
$1.82M0.02%101,695 New
+$1.82M
$1.82M0.02%24,848
-335,861
-93%
-$24.6M
$1.82M0.02%148,512 New
+$1.82M
$1.8M0.02%26,648
-9,943
-27%
-$673K
$1.79M0.02%12,197
+3,503
+40%
+$514K
$1.76M0.02%75,423 New
+$1.76M
$1.74M0.02%47,142
-63,405
-57%
-$2.34M
$1.73M0.02%198,678
+155,837
+364%
+$1.36M
$1.71M0.02%37,236 New
+$1.71M
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