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
$189K﹤0.01%
+15,055
 New
+$189K
$188K﹤0.01%
+43,530
 New
+$188K
$187K﹤0.01%
+20,090
 New
+$187K
$186K﹤0.01%
+84,547
 New
+$186K
$186K﹤0.01%
+19,888
 New
+$186K
$183K﹤0.01%
+15,114
 New
+$183K
$183K﹤0.01%
+12,763
 New
+$183K
$182K﹤0.01%
+55,889
 New
+$182K
$180K﹤0.01%
+12,300
 New
+$180K
$178K﹤0.01%
+10,144
 New
+$178K
$177K﹤0.01%
+58,449
 New
+$177K
$175K﹤0.01%
+471,077
 New
+$175K
$174K﹤0.01%
+10,442
 New
+$174K
$174K﹤0.01% 15,439
-14,851
-49%
-$167K
$174K﹤0.01% 52,269
+41,828
+401%
+$139K
$172K﹤0.01%
+62,387
 New
+$172K
$171K﹤0.01%
+10,672
 New
+$171K
$171K﹤0.01%
+11,220
 New
+$171K
$171K﹤0.01%
+145,964
 New
+$171K
$170K﹤0.01%
+31,380
 New
+$170K
$169K﹤0.01%
+26,594
 New
+$169K
$167K﹤0.01%
+26,821
 New
+$167K
$167K﹤0.01% 23,477
-37,498
-62%
-$266K
$166K﹤0.01%
+13,669
 New
+$166K
$165K﹤0.01%
+25,397
 New
+$165K
1 323334353656