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
$141K﹤0.01%
+10,377
 New
+$141K
$140K﹤0.01%
+18,740
 New
+$140K
$139K﹤0.01%
+16,108
 New
+$139K
$138K﹤0.01%
+80,344
 New
+$138K
$138K﹤0.01%
+17,734
 New
+$138K
$136K﹤0.01%
+19,276
 New
+$136K
$132K﹤0.01%
+32,040
 New
+$132K
$129K﹤0.01%
+63,249
 New
+$129K
$129K﹤0.01%
+18,702
 New
+$129K
$128K﹤0.01%
+14,241
 New
+$128K
$127K﹤0.01%
+19,325
 New
+$127K
$127K﹤0.01% 15,829
-17,251
-52%
-$139K
$126K﹤0.01%
+13,878
 New
+$126K
$126K﹤0.01%
+34,125
 New
+$126K
$125K﹤0.01% 14,019
-11,092
-44%
-$98.9K
$122K﹤0.01%
+54,918
 New
+$122K
$122K﹤0.01% 83,005
+57,010
+219%
+$83.8K
$121K﹤0.01%
+22,375
 New
+$121K
$121K﹤0.01%
+129,700
 New
+$121K
$121K﹤0.01% 17,049
-10,714
-39%
-$76K
$121K﹤0.01%
+45,875
 New
+$121K
$120K﹤0.01%
+54,845
 New
+$120K
$118K﹤0.01%
+61,276
 New
+$118K
$117K﹤0.01%
+10,239
 New
+$117K
$116K﹤0.01%
+40,457
 New
+$116K
1 343536373856