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 | |
|---|---|---|---|---|---|---|---|
| $224K | ﹤0.01% | 6,410 -234,105 | -97% | -$8.17M | |||
| $223K | ﹤0.01% | 6,401 -838 | -12% | -$29.2K | |||
| $222K | ﹤0.01% | +18,371 | New | +$222K | |||
| $222K | ﹤0.01% | +5,300 | New | +$222K | |||
| $221K | ﹤0.01% | +9,474 | New | +$221K | |||
| $221K | ﹤0.01% | 1,997 -34,152 | -94% | -$3.78M | |||
| $221K | ﹤0.01% | +12,200 | New | +$221K | |||
| $221K | ﹤0.01% | +4,800 | New | +$221K | |||
| $220K | ﹤0.01% | +2,753 | New | +$220K | |||
| $220K | ﹤0.01% | 9,800 -3,491 | -26% | -$78.3K | |||
| $220K | ﹤0.01% | +3,800 | New | +$220K | |||
| $220K | ﹤0.01% | +199,902 | New | +$220K | |||
| $220K | ﹤0.01% | +5,788 | New | +$220K | |||
| $220K | ﹤0.01% | +2,894 | New | +$220K | |||
| $219K | ﹤0.01% | +5,628 | New | +$219K | |||
| $219K | ﹤0.01% | +45,940 | New | +$219K | |||
| $219K | ﹤0.01% | +5,904 | New | +$219K | |||
| $219K | ﹤0.01% | +8,174 | New | +$219K | |||
| $218K | ﹤0.01% | +23,603 | New | +$218K | |||
| $217K | ﹤0.01% | +1,401 | New | +$217K | |||
| $216K | ﹤0.01% | +4,407 | New | +$216K | |||
| $216K | ﹤0.01% | 2,506 -900 | -26% | -$77.5K | |||
| $216K | ﹤0.01% | +15,062 | New | +$216K | |||
| $215K | ﹤0.01% | +70,565 | New | +$215K | |||
| $214K | ﹤0.01% | +6,000 | New | +$214K |
