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
$1.17M0.01%55,693 New
+$1.17M
$1.16M0.01%18,806 New
+$1.16M
$1.15M0.01%37,960 New
+$1.15M
$1.12M0.01%16,105
-5,331
-25%
-$372K
$1.12M0.01%8,041 New
+$1.12M
$1.09M0.01%80,207
+37,447
+88%
+$510K
$1.09M0.01%31,464
+7,974
+34%
+$276K
$1.07M0.01%6,277 New
+$1.07M
$1.04M0.01%21,995
+13,411
+156%
+$636K
$1.03M0.01%76,090
+34,899
+85%
+$472K
$1.02M0.01%68,562
+3,990
+6%
+$59.6K
$1.01M0.01%8,191 New
+$1.01M
$993K0.01%30,078
+5,038
+20%
+$166K
$990K0.01%216,198 New
+$990K
$985K0.01%14,178 New
+$985K
$982K0.01%7,302 New
+$982K
$967K0.01%76,717 New
+$967K
$956K0.01%3,439
+2,324
+208%
+$646K
$950K0.01%39,562
+9,358
+31%
+$225K
$947K0.01%3,476
+630
+22%
+$172K
$927K0.01%86,786
-13,914
-14%
-$149K
$917K0.01%100,012
-199,310
-67%
-$1.83M
$893K0.01%62,987 New
+$893K
$888K0.01%15,307 New
+$888K
$885K0.01%89,351
+63,756
+249%
+$631K
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