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
$164K﹤0.01%
+19,639
 New
+$164K
$163K﹤0.01% 17,300
+3,900
+29%
+$36.7K
$161K﹤0.01%
+12,201
 New
+$161K
$160K﹤0.01%
+40,450
 New
+$160K
$157K﹤0.01%
+13,080
 New
+$157K
$157K﹤0.01% 32,450
-26,976
-45%
-$130K
$155K﹤0.01%
+10,640
 New
+$155K
$155K﹤0.01%
+14,622
 New
+$155K
$154K﹤0.01%
+43,777
 New
+$154K
$153K﹤0.01% 48,145
+31,545
+190%
+$100K
$152K﹤0.01%
+10,571
 New
+$152K
$149K﹤0.01%
+36,921
 New
+$149K
$149K﹤0.01% 15,503
-119,715
-89%
-$1.15M
$147K﹤0.01% 20,283
-45
-0.2%
-$327
$147K﹤0.01%
+13,291
 New
+$147K
$146K﹤0.01%
+12,016
 New
+$146K
$146K﹤0.01%
+30,311
 New
+$146K
$145K﹤0.01%
+10,100
 New
+$145K
$145K﹤0.01% 14,072
-21,814
-61%
-$225K
$144K﹤0.01%
+35,348
 New
+$144K
$143K﹤0.01%
+12,210
 New
+$143K
$143K﹤0.01%
+49,247
 New
+$143K
$143K﹤0.01% 18,680
-6,980
-27%
-$53.3K
$142K﹤0.01% 27,193
-13,908
-34%
-$72.6K
$141K﹤0.01%
+23,959
 New
+$141K
1 333435363756