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
$279K﹤0.01%
+56,696
 New
+$279K
$276K﹤0.01%
+1,598
 New
+$276K
$276K﹤0.01% 41,754
-3,915
-9%
-$25.8K
$275K﹤0.01%
+5,500
 New
+$275K
$275K﹤0.01%
+2,572
 New
+$275K
$275K﹤0.01%
+3,004
 New
+$275K
$273K﹤0.01% 3,108
-51,570
-94%
-$4.53M
$273K﹤0.01% 4,228
+898
+27%
+$57.9K
$272K﹤0.01%
+2,901
 New
+$272K
$272K﹤0.01%
+4,741
 New
+$272K
$272K﹤0.01%
+18,466
 New
+$272K
$271K﹤0.01%
+3,600
 New
+$271K
$269K﹤0.01%
+799
 New
+$269K
$269K﹤0.01%
+50,202
 New
+$269K
$269K﹤0.01%
+8,382
 New
+$269K
$268K﹤0.01%
+8,084
 New
+$268K
$267K﹤0.01%
+6,653
 New
+$267K
$267K﹤0.01% 3,202
-12,894
-80%
-$1.08M
$266K﹤0.01%
+88,143
 New
+$266K
$266K﹤0.01%
+800
 New
+$266K
$266K﹤0.01%
+3,700
 New
+$266K
$265K﹤0.01%
+2,096
 New
+$265K
$263K﹤0.01%
+1,489
 New
+$263K
$262K﹤0.01% 900
+4
+0.5%
+$1.17K
$262K﹤0.01%
+73,942
 New
+$262K
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