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
Cap. Flow
+$1.57B
Cap. Flow %
32.17%
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
$364K﹤0.01%
+2,195
 New
+$364K
$363K﹤0.01% 12,356
+1,998
+19%
+$58.7K
$362K﹤0.01%
+4,506
 New
+$362K
$361K﹤0.01%
+19,509
 New
+$361K
$359K﹤0.01%
+5,292
 New
+$359K
$357K﹤0.01%
+65,220
 New
+$357K
$357K﹤0.01%
+30,052
 New
+$357K
$355K﹤0.01% 2,096
-11,028
-84%
-$1.87M
$354K﹤0.01%
+23,271
 New
+$354K
$353K﹤0.01%
+16,196
 New
+$353K
$353K﹤0.01% 51,327
+38,676
+306%
+$266K
$350K﹤0.01% 2,730
-900
-25%
-$115K
$350K﹤0.01%
+1,838
 New
+$350K
$346K﹤0.01%
+3,880
 New
+$346K
$346K﹤0.01%
+3,299
 New
+$346K
$345K﹤0.01% 151,367
+90,467
+149%
+$206K
$343K﹤0.01%
+7,096
 New
+$343K
$343K﹤0.01% 4,033
-2,140
-35%
-$182K
$341K﹤0.01%
+2,199
 New
+$341K
$340K﹤0.01%
+11,412
 New
+$340K
$339K﹤0.01%
+9,393
 New
+$339K
$339K﹤0.01% 34,241
-2,564
-7%
-$25.4K
$337K﹤0.01% 6,605
-2
-0%
-$102
$336K﹤0.01% 114,003
-47,001
-29%
-$139K
$336K﹤0.01% 1,102
-896
-45%
-$273K
1 222324252656