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%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$885K0.01%25,834
-176,132
-87%
-$6.03M
$875K0.01%1,721
-296
-15%
-$150K
$866K0.01%38,531 New
+$866K
$854K0.01%5,523 New
+$854K
$851K0.01%44,518 New
+$851K
$850K0.01%6,146
+3,999
+186%
+$553K
$840K0.01%250,000 New
+$840K
$829K0.01%8,509 New
+$829K
$827K0.01%75,525 New
+$827K
$821K0.01%11,900 New
+$821K
$817K0.01%8,799 New
+$817K
$817K0.01%41,397
+12,975
+46%
+$256K
$811K0.01%2,212 New
+$811K
$809K0.01%29,012
+6,337
+28%
+$177K
$807K0.01%19,704
+12,214
+163%
+$500K
$804K0.01%15,085 New
+$804K
$803K0.01%13,043 New
+$803K
$802K0.01%14,714 New
+$802K
$799K0.01%29,425
+21,940
+293%
+$596K
$794K0.01%11,502 New
+$794K
$792K0.01%3,301 New
+$792K
$789K0.01%10,960 New
+$789K
$784K0.01%19,057
-9,257
-33%
-$381K
$783K0.01%25,153 New
+$783K
$772K0.01%6,242
+706
+13%
+$87.4K