JG

Jain Global Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$2.47B
Cap. Flow %
50.53%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

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
$16.8M0.2%896,306 New
+$16.8M
$16.8M0.2%506,293
-6,332
-1%
-$210K
$16.8M0.2%17,716 New
+$16.8M
$16.7M0.2%345,189 New
+$16.7M
$16.5M0.2%421,451
+192,566
+84%
+$7.53M
$16.3M0.19%347,641 New
+$16.3M
$16.3M0.19%641,364 New
+$16.3M
$15.7M0.19%11,363 New
+$15.7M
$15.6M0.19%252,506
+29,589
+13%
+$1.83M
$15.5M0.19%42,138
-22,329
-35%
-$8.23M
$15.4M0.18%421,777
+139,098
+49%
+$5.08M
$15.3M0.18%300,276 New
+$15.3M
$15.2M0.18%360,946
+332,224
+1,157%
+$14M
$15.1M0.18%65,367
+39,484
+153%
+$9.14M
$15.1M0.18%424,791 New
+$15.1M
$15.1M0.18%214,750
-124,959
-37%
-$8.77M
$14.8M0.18%175,706 New
+$14.8M
$14M0.17%178,288
+148,135
+491%
+$11.6M
$13.9M0.17%1,538,133
+541,383
+54%
+$4.89M
$13.8M0.16%104,285
+68,545
+192%
+$9.06M
$13.7M0.16%189,235 New
+$13.7M
$12.9M0.15%227,446 New
+$12.9M
$12.8M0.15%153,667
+19,118
+14%
+$1.59M
$12.6M0.15%787,227 New
+$12.6M
$12.5M0.15%36,229
+20,249
+127%
+$7M