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 | |
|---|---|---|---|---|---|---|---|
| $305K | ﹤0.01% | 1,200 -2,000 | -63% | -$508K | |||
| $303K | ﹤0.01% | +55,474 | New | +$303K | |||
| $303K | ﹤0.01% | 2,297 -13,606 | -86% | -$1.79M | |||
| $302K | ﹤0.01% | +42,268 | New | +$302K | |||
| $299K | ﹤0.01% | +11,220 | New | +$299K | |||
| $298K | ﹤0.01% | 4,798 -900 | -16% | -$55.8K | |||
| $297K | ﹤0.01% | +1,325 | New | +$297K | |||
| $296K | ﹤0.01% | 6,483 -2,519 | -28% | -$115K | |||
| $294K | ﹤0.01% | +22,015 | New | +$294K | |||
| $294K | ﹤0.01% | +5,608 | New | +$294K | |||
| $293K | ﹤0.01% | +4,003 | New | +$293K | |||
| $292K | ﹤0.01% | 600 -1,566 | -72% | -$762K | |||
| $291K | ﹤0.01% | +22,891 | New | +$291K | |||
| $291K | ﹤0.01% | +7,707 | New | +$291K | |||
| $291K | ﹤0.01% | +7,496 | New | +$291K | |||
| $291K | ﹤0.01% | +22,401 | New | +$291K | |||
| $291K | ﹤0.01% | +11,993 | New | +$291K | |||
| $289K | ﹤0.01% | 4,505 -115 | -2% | -$7.38K | |||
| $289K | ﹤0.01% | +2,401 | New | +$289K | |||
| $288K | ﹤0.01% | +1,799 | New | +$288K | |||
| $286K | ﹤0.01% | +3,886 | New | +$286K | |||
| $284K | ﹤0.01% | 3,104 +90 | +3% | +$8.24K | |||
| $282K | ﹤0.01% | 2,197 +786 | +56% | +$101K | |||
| $280K | ﹤0.01% | +3,400 | New | +$280K | |||
| $280K | ﹤0.01% | 5,619 -5,914 | -51% | -$295K |
