JG
Jain Global Portfolio holdings
AUM $4.89B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B (+47%)
Cap. Flow
+$1.57B
Cap. Flow % of AUM
32.17%
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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.01% | +7,674 | New | +$443K | |||
| $442K | 0.01% | +22,553 | New | +$442K | |||
| $439K | 0.01% | +41,859 | New | +$439K | |||
| $437K | 0.01% | +2,087 | New | +$437K | |||
| $436K | 0.01% | 43,251 +29,898 | +224% | +$302K | |||
| $434K | 0.01% | +33,795 | New | +$434K | |||
| $434K | 0.01% | +1,183 | New | +$434K | |||
| $433K | 0.01% | 4,209 -15,482 | -79% | -$1.59M | |||
| $433K | 0.01% | +11,586 | New | +$433K | |||
| $432K | 0.01% | 3,654 -5,137 | -58% | -$608K | |||
| $431K | 0.01% | 4,745 +1,106 | +30% | +$101K | |||
| $429K | 0.01% | 698 -1,094 | -61% | -$673K | |||
| $424K | 0.01% | 2,828 -1,395 | -33% | -$209K | |||
| $424K | 0.01% | +6,699 | New | +$424K | |||
| $421K | 0.01% | +2,892 | New | +$421K | |||
| $421K | 0.01% | 1,101 +99 | +10% | +$37.8K | |||
| $414K | ﹤0.01% | +5,797 | New | +$414K | |||
| $411K | ﹤0.01% | +5,800 | New | +$411K | |||
| $411K | ﹤0.01% | +3,597 | New | +$411K | |||
| $410K | ﹤0.01% | +17,812 | New | +$410K | |||
| $409K | ﹤0.01% | +23,639 | New | +$409K | |||
| $407K | ﹤0.01% | 7,490 -47,102 | -86% | -$2.56M | |||
| $406K | ﹤0.01% | +1,701 | New | +$406K | |||
| $406K | ﹤0.01% | +3,000 | New | +$406K | |||
| $404K | ﹤0.01% | +15,800 | New | +$404K |
