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
$116K﹤0.01%
+18,176
 New
+$116K
$115K﹤0.01%
+43,735
 New
+$115K
$114K﹤0.01%
+15,310
 New
+$114K
$114K﹤0.01%
+13,697
 New
+$114K
$113K﹤0.01%
+30,783
 New
+$113K
$112K﹤0.01%
+38,640
 New
+$112K
$111K﹤0.01%
+11,776
 New
+$111K
$108K﹤0.01%
+54,600
 New
+$108K
$107K﹤0.01%
+22,991
 New
+$107K
$106K﹤0.01%
+10,650
 New
+$106K
$106K﹤0.01%
+12,030
 New
+$106K
$105K﹤0.01%
+18,301
 New
+$105K
$105K﹤0.01% 13,630
-158,797
-92%
-$1.23M
$105K﹤0.01%
+27,679
 New
+$105K
$100K﹤0.01% 65,672
+41,212
+168%
+$63.1K
$100K﹤0.01%
+25,012
 New
+$100K
$99.2K﹤0.01%
+10,154
 New
+$99.2K
$96.7K﹤0.01%
+11,406
 New
+$96.7K
$95.9K﹤0.01%
+24,282
 New
+$95.9K
$95.9K﹤0.01% 146,194
+107,094
+274%
+$70.2K
$92.2K﹤0.01%
+35,309
 New
+$92.2K
$88.7K﹤0.01%
+13,838
 New
+$88.7K
$88.4K﹤0.01% 52,603
-2,854
-5%
-$4.8K
$87.2K﹤0.01% 14,801
+4,069
+38%
+$24K
$84.7K﹤0.01% 10,646
-31,676
-75%
-$252K
1 353637383956