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
$246K﹤0.01%
+10,787
 New
+$246K
$246K﹤0.01%
+4,400
 New
+$246K
$246K﹤0.01%
+12,807
 New
+$246K
$244K﹤0.01%
+1,100
 New
+$244K
$243K﹤0.01% 2,004
-1,441
-42%
-$175K
$243K﹤0.01%
+3,000
 New
+$243K
$243K﹤0.01% 1,100
-362
-25%
-$79.9K
$243K﹤0.01% 6,001
+701
+13%
+$28.4K
$242K﹤0.01%
+208,915
 New
+$242K
$242K﹤0.01%
+8,118
 New
+$242K
$241K﹤0.01% 54,733
+25,256
+86%
+$111K
$241K﹤0.01%
+1,114
 New
+$241K
$239K﹤0.01%
+1,700
 New
+$239K
$239K﹤0.01%
+3,099
 New
+$239K
$239K﹤0.01%
+102,512
 New
+$239K
$239K﹤0.01%
+300
 New
+$239K
$239K﹤0.01% 55,284
+2,498
+5%
+$10.8K
$239K﹤0.01% 14,359
-57,853
-80%
-$961K
$238K﹤0.01%
+2,500
 New
+$238K
$238K﹤0.01%
+13,614
 New
+$238K
$237K﹤0.01%
+27,175
 New
+$237K
$237K﹤0.01%
+4,315
 New
+$237K
$237K﹤0.01% 7,677
-9,736
-56%
-$300K
$236K﹤0.01%
+31,613
 New
+$236K
$236K﹤0.01%
+1,503
 New
+$236K
1 272829303156