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 | |
|---|---|---|---|---|---|---|---|
| $214K | ﹤0.01% | +3,171 | New | +$214K | |||
| $214K | ﹤0.01% | +38,400 | New | +$214K | |||
| $213K | ﹤0.01% | +6,107 | New | +$213K | |||
| $213K | ﹤0.01% | +5,800 | New | +$213K | |||
| $213K | ﹤0.01% | +8,409 | New | +$213K | |||
| $212K | ﹤0.01% | +2,983 | New | +$212K | |||
| $212K | ﹤0.01% | +1,274 | New | +$212K | |||
| $212K | ﹤0.01% | 8,402 -898 | -10% | -$22.7K | |||
| $210K | ﹤0.01% | +3,200 | New | +$210K | |||
| $210K | ﹤0.01% | +4,218 | New | +$210K | |||
| $210K | ﹤0.01% | 3,304 -396 | -11% | -$25.2K | |||
| $210K | ﹤0.01% | +81,963 | New | +$210K | |||
| $210K | ﹤0.01% | +8,611 | New | +$210K | |||
| $209K | ﹤0.01% | +1,294 | New | +$209K | |||
| $209K | ﹤0.01% | +6,352 | New | +$209K | |||
| $208K | ﹤0.01% | +19,616 | New | +$208K | |||
| $207K | ﹤0.01% | 6,831 -3,000 | -31% | -$90.9K | |||
| $207K | ﹤0.01% | +5,907 | New | +$207K | |||
| $207K | ﹤0.01% | +21,738 | New | +$207K | |||
| $206K | ﹤0.01% | +1,813 | New | +$206K | |||
| $206K | ﹤0.01% | +3,200 | New | +$206K | |||
| $206K | ﹤0.01% | +1,502 | New | +$206K | |||
| $205K | ﹤0.01% | 3,611 -3,699 | -51% | -$210K | |||
| $205K | ﹤0.01% | +10,868 | New | +$205K | |||
| $205K | ﹤0.01% | +6,045 | New | +$205K |
