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
$83.6K﹤0.01%
+10,606
 New
+$83.6K
$81.8K﹤0.01%
+19,212
 New
+$81.8K
$80.5K﹤0.01%
+16,593
 New
+$80.5K
$78.5K﹤0.01%
+53,800
 New
+$78.5K
$77.6K﹤0.01%
+28,962
 New
+$77.6K
$75.5K﹤0.01%
+12,887
 New
+$75.5K
$75.3K﹤0.01%
+27,200
 New
+$75.3K
$75.2K﹤0.01%
+65,989
 New
+$75.2K
$74.4K﹤0.01%
+12,692
 New
+$74.4K
$74.4K﹤0.01%
+29,276
 New
+$74.4K
$74K﹤0.01%
+15,992
 New
+$74K
$73.7K﹤0.01%
+22,140
 New
+$73.7K
$72.8K﹤0.01%
+15,802
 New
+$72.8K
$71.4K﹤0.01%
+21,646
 New
+$71.4K
$71.1K﹤0.01%
+14,111
 New
+$71.1K
$70.1K﹤0.01% 21,707
-31,879
-59%
-$103K
$68.1K﹤0.01%
+13,051
 New
+$68.1K
$65.4K﹤0.01% 30,832
-5,124
-14%
-$10.9K
$64.1K﹤0.01%
+19,654
 New
+$64.1K
$63K﹤0.01%
+12,931
 New
+$63K
$62.8K﹤0.01%
+45,200
 New
+$62.8K
$60.6K﹤0.01%
+10,958
 New
+$60.6K
$59.9K﹤0.01%
+11,392
 New
+$59.9K
$57.6K﹤0.01%
+21,318
 New
+$57.6K
$54.3K﹤0.01%
+10,471
 New
+$54.3K
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