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
$26.7M0.32%2,750,374
+284,764
+12%
+$2.76M
$26.4M0.31%682,606
+646,430
+1,787%
+$25M
$26.1M0.31%296,347
-91,258
-24%
-$8.03M
$25.6M0.31%319,388
-135,353
-30%
-$10.8M
$25.6M0.3%79,315
+77,620
+4,579%
+$25M
$25.4M0.3%781,369
+540,818
+225%
+$17.6M
$24.5M0.29%388,553 New
+$24.5M
$24.4M0.29%69,986
+29,764
+74%
+$10.4M
$23.5M0.28%100,835 New
+$23.5M
$22.7M0.27%102,900
-21,196
-17%
-$4.68M
$22.1M0.26%120,980
+57,601
+91%
+$10.5M
$20.6M0.25%93,040
+77,240
+489%
+$17.1M
$20.5M0.24%1,364,863
+699,065
+105%
+$10.5M
$20.1M0.24%36,607
+26,495
+262%
+$14.5M
$20M0.24%239,886
-39,016
-14%
-$3.26M
$19.7M0.24%94,318
+84,029
+817%
+$17.6M
$19.1M0.23%108,714
+94,266
+652%
+$16.5M
$18.7M0.22%84,138 New
+$18.7M
$18.6M0.22%266,217
+79,051
+42%
+$5.52M
$18.4M0.22%292,185 New
+$18.4M
$18.2M0.22%31,500
-64,623
-67%
-$37.2M
$18.1M0.22%627,046
+315,721
+101%
+$9.12M
$17.9M0.21%65,810 New
+$17.9M
$17.8M0.21%83,846
+61,754
+280%
+$13.1M
$17.6M0.21%9,569 New
+$17.6M
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