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
$647K0.01%8,628
+4,361
+102%
+$327K
$643K0.01%88,482 New
+$643K
$642K0.01%3,296 New
+$642K
$641K0.01%32,573 New
+$641K
$638K0.01%15,092 New
+$638K
$636K0.01%9,150 New
+$636K
$632K0.01%18,813 New
+$632K
$630K0.01%500,000 New
+$630K
$627K0.01%48,180 New
+$627K
$627K0.01%4,336 New
+$627K
$624K0.01%120,657
+89,351
+285%
+$462K
$624K0.01%7,165 New
+$624K
$623K0.01%49,144
+39,944
+434%
+$506K
$622K0.01%88,642 New
+$622K
$621K0.01%3,442
-1,358
-28%
-$245K
$610K0.01%24,142 New
+$610K
$607K0.01%8,906 New
+$607K
$584K0.01%20,136
+2,162
+12%
+$62.7K
$583K0.01%2,836 New
+$583K
$582K0.01%67,624 New
+$582K
$577K0.01%1,505 New
+$577K
$577K0.01%9,149
+2,725
+42%
+$172K
$575K0.01%1,916 New
+$575K
$574K0.01%2,602 New
+$574K
$573K0.01%1,578
+896
+131%
+$326K
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