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
$57.5M
3
$53.6M
4
$52.9M
5
$51.7M

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
$571K0.01%3,874 New
+$571K
$570K0.01%71,200 New
+$570K
$568K0.01%5,350
+3,014
+129%
+$320K
$566K0.01%20,720
+3,191
+18%
+$87.2K
$565K0.01%1,202 New
+$565K
$563K0.01%21,049
-229,451
-92%
-$6.13M
$562K0.01%21,471 New
+$562K
$561K0.01%8,304 New
+$561K
$558K0.01%64,714 New
+$558K
$557K0.01%298 New
+$557K
$556K0.01%77,533
+66,323
+592%
+$476K
$556K0.01%1,244 New
+$556K
$552K0.01%67,159 New
+$552K
$541K0.01%4,581 New
+$541K
$540K0.01%94,742 New
+$540K
$529K0.01%55,254 New
+$529K
$529K0.01%14,270 New
+$529K
$520K0.01%6,323
+2,607
+70%
+$215K
$515K0.01%26,994
+5,294
+24%
+$101K
$514K0.01%1,560 New
+$514K
$510K0.01%15,032 New
+$510K
$507K0.01%76,639
-148,726
-66%
-$985K
$503K0.01%14,590 New
+$503K
$501K0.01%34,682 New
+$501K
$501K0.01%12,749
+7,300
+134%
+$287K
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