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
$770K0.01%16,295 New
+$770K
$769K0.01%26,605 New
+$769K
$764K0.01%46,973
+12,751
+37%
+$207K
$760K0.01%11,829 New
+$760K
$744K0.01%139,010 New
+$744K
$742K0.01%35,830
+5,043
+16%
+$104K
$736K0.01%9,700 New
+$736K
$733K0.01%40,343
+18,443
+84%
+$335K
$730K0.01%12,274
-25,110
-67%
-$1.49M
$723K0.01%27,113 New
+$723K
$707K0.01%187,141 New
+$707K
$706K0.01%93,460
+78,103
+509%
+$590K
$696K0.01%25,114
-23,900
-49%
-$663K
$695K0.01%43,765 New
+$695K
$695K0.01%28,413 New
+$695K
$689K0.01%2,577 New
+$689K
$687K0.01%45,351 New
+$687K
$679K0.01%2,009 New
+$679K
$677K0.01%21,993 New
+$677K
$675K0.01%17,210
+11,903
+224%
+$467K
$673K0.01%9,376
-24,871
-73%
-$1.79M
$672K0.01%4,841 New
+$672K
$670K0.01%37,200 New
+$670K
$659K0.01%15,805 New
+$659K
$652K0.01%6,000 New
+$652K
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