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
$205K﹤0.01%
+1,200
 New
+$205K
$205K﹤0.01%
+1,698
 New
+$205K
$204K﹤0.01%
+10,063
 New
+$204K
$204K﹤0.01% 3,504
-5,770
-62%
-$336K
$204K﹤0.01% 19,986
-31,298
-61%
-$319K
$203K﹤0.01%
+7,093
 New
+$203K
$203K﹤0.01%
+11,903
 New
+$203K
$203K﹤0.01% 5,600
-600
-10%
-$21.7K
$203K﹤0.01%
+39,959
 New
+$203K
$202K﹤0.01%
+2,175
 New
+$202K
$202K﹤0.01%
+3,312
 New
+$202K
$202K﹤0.01%
+1,083
 New
+$202K
$201K﹤0.01% 1,400
-815
-37%
-$117K
$201K﹤0.01%
+7,384
 New
+$201K
$201K﹤0.01%
+1,494
 New
+$201K
$200K﹤0.01%
+6,676
 New
+$200K
$200K﹤0.01%
+36,436
 New
+$200K
$200K﹤0.01%
+32,228
 New
+$200K
$200K﹤0.01%
+21,608
 New
+$200K
$200K﹤0.01% 20,074
+7,787
+63%
+$77.4K
$198K﹤0.01%
+73,362
 New
+$198K
$196K﹤0.01%
+148,362
 New
+$196K
$195K﹤0.01% 23,910
-1,300
-5%
-$10.6K
$195K﹤0.01% 14,178
-119,667
-89%
-$1.65M
$195K﹤0.01%
+27,924
 New
+$195K
1 313233343556