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
$335K﹤0.01%
+1,099
 New
+$335K
$335K﹤0.01%
+19,764
 New
+$335K
$334K﹤0.01%
+36,982
 New
+$334K
$334K﹤0.01%
+1,076
 New
+$334K
$330K﹤0.01%
+73,892
 New
+$330K
$329K﹤0.01%
+3,900
 New
+$329K
$325K﹤0.01%
+2,201
 New
+$325K
$325K﹤0.01%
+5,403
 New
+$325K
$323K﹤0.01%
+2,904
 New
+$323K
$322K﹤0.01% 900
-100
-10%
-$35.8K
$321K﹤0.01%
+36,672
 New
+$321K
$320K﹤0.01%
+5,205
 New
+$320K
$318K﹤0.01% 6,505
-21,595
-77%
-$1.06M
$318K﹤0.01%
+1,998
 New
+$318K
$314K﹤0.01%
+18,390
 New
+$314K
$313K﹤0.01%
+2,502
 New
+$313K
$311K﹤0.01% 63,914
+7,641
+14%
+$37.1K
$310K﹤0.01%
+31,942
 New
+$310K
$309K﹤0.01%
+12,400
 New
+$309K
$309K﹤0.01%
+598
 New
+$309K
$308K﹤0.01%
+3,701
 New
+$308K
$307K﹤0.01% 50,905
-101,200
-67%
-$610K
$307K﹤0.01%
+10,436
 New
+$307K
$306K﹤0.01% 828
-4,608
-85%
-$1.7M
$305K﹤0.01%
+10,047
 New
+$305K
1 232425262756