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 | |
|---|---|---|---|---|---|---|---|
| $261K | ﹤0.01% | +17,664 | New | +$261K | |||
| $261K | ﹤0.01% | 7,256 +507 | +8% | +$18.2K | |||
| $260K | ﹤0.01% | +2,590 | New | +$260K | |||
| $259K | ﹤0.01% | +8,595 | New | +$259K | |||
| $259K | ﹤0.01% | +3,398 | New | +$259K | |||
| $259K | ﹤0.01% | +29,159 | New | +$259K | |||
| $259K | ﹤0.01% | +9,148 | New | +$259K | |||
| $258K | ﹤0.01% | +56,786 | New | +$258K | |||
| $258K | ﹤0.01% | +28,248 | New | +$258K | |||
| $256K | ﹤0.01% | 992 -16,099 | -94% | -$4.16M | |||
| $256K | ﹤0.01% | +11,719 | New | +$256K | |||
| $256K | ﹤0.01% | 15,689 +999 | +7% | +$16.3K | |||
| $255K | ﹤0.01% | 1,096 -371 | -25% | -$86.3K | |||
| $255K | ﹤0.01% | +14,395 | New | +$255K | |||
| $255K | ﹤0.01% | 2,597 -764 | -23% | -$74.9K | |||
| $254K | ﹤0.01% | +12,718 | New | +$254K | |||
| $253K | ﹤0.01% | +7,260 | New | +$253K | |||
| $251K | ﹤0.01% | +8,118 | New | +$251K | |||
| $249K | ﹤0.01% | +37,312 | New | +$249K | |||
| $249K | ﹤0.01% | +12,300 | New | +$249K | |||
| $249K | ﹤0.01% | +8,696 | New | +$249K | |||
| $248K | ﹤0.01% | +1,201 | New | +$248K | |||
| $248K | ﹤0.01% | +112,139 | New | +$248K | |||
| $247K | ﹤0.01% | +18,287 | New | +$247K | |||
| $247K | ﹤0.01% | 94,608 -76,892 | -45% | -$201K |
