JG
Jain Global Portfolio holdings
AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B (+47%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
50.53%
Top 10 Holdings %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
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.01% | 44,934 | New | +$497K | |||
| $496K | 0.01% | 23,908 | New | +$496K | |||
| $490K | 0.01% | 14,812 +8,282 | +127% | +$274K | |||
| $488K | 0.01% | 58,180 | New | +$488K | |||
| $482K | 0.01% | 25,850 +6,590 | +34% | +$123K | |||
| $481K | 0.01% | 3,195 | New | +$481K | |||
| $479K | 0.01% | 2,346 | New | +$479K | |||
| $477K | 0.01% | 5,299 | New | +$477K | |||
| $475K | 0.01% | 3,600 -3,680 | -51% | -$485K | |||
| $475K | 0.01% | 17,242 | New | +$475K | |||
| $469K | 0.01% | 1,658 +269 | +19% | +$76.1K | |||
| $469K | 0.01% | 11,884 +4,212 | +55% | +$166K | |||
| $466K | 0.01% | 18,352 | New | +$466K | |||
| $465K | 0.01% | 5,989 +199 | +3% | +$15.4K | |||
| $463K | 0.01% | 90,151 | New | +$463K | |||
| $462K | 0.01% | 11,226 | New | +$462K | |||
| $461K | 0.01% | 111,024 | New | +$461K | |||
| $461K | 0.01% | 6,805 | New | +$461K | |||
| $460K | 0.01% | 19,050 | New | +$460K | |||
| $456K | 0.01% | 105,121 +61,664 | +142% | +$268K | |||
| $454K | 0.01% | 10,073 | New | +$454K | |||
| $454K | 0.01% | 3,297 | New | +$454K | |||
| $453K | 0.01% | 20,607 -253,020 | -92% | -$5.56M | |||
| $453K | 0.01% | 2,179 -3,928 | -64% | -$816K | |||
| $450K | 0.01% | 31,561 | New | +$450K |
