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
$236K﹤0.01%
+1,999
 New
+$236K
$235K﹤0.01%
+3,235
 New
+$235K
$235K﹤0.01%
+4,594
 New
+$235K
$234K﹤0.01%
+36,355
 New
+$234K
$234K﹤0.01%
+2,913
 New
+$234K
$233K﹤0.01%
+9,614
 New
+$233K
$233K﹤0.01% 19,549
+2,337
+14%
+$27.9K
$231K﹤0.01%
+11,959
 New
+$231K
$231K﹤0.01% 4,575
-3,336
-42%
-$168K
$230K﹤0.01%
+1,734
 New
+$230K
$230K﹤0.01%
+6,800
 New
+$230K
$230K﹤0.01%
+158,400
 New
+$230K
$230K﹤0.01%
+18,700
 New
+$230K
$229K﹤0.01%
+4,287
 New
+$229K
$229K﹤0.01%
+1,506
 New
+$229K
$228K﹤0.01%
+67,212
 New
+$228K
$227K﹤0.01%
+2,600
 New
+$227K
$227K﹤0.01%
+4,412
 New
+$227K
$227K﹤0.01%
+1,200
 New
+$227K
$227K﹤0.01%
+7,098
 New
+$227K
$226K﹤0.01%
+10,951
 New
+$226K
$225K﹤0.01%
+1,501
 New
+$225K
$225K﹤0.01%
+2,909
 New
+$225K
$224K﹤0.01%
+11,159
 New
+$224K
$224K﹤0.01% 2,234––
1 282930313256