JG

Jain Global Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$2.47B
Cap. Flow %
50.53%
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
$53.4K0%53,387 New
+$53.4K
$51.3K0%25,656 New
+$51.3K
$51.2K0%69,595
-80,775
-54%
-$59.4K
$49.7K0%10,595 New
+$49.7K
$48.9K0%42,186
-62,630
-60%
-$72.7K
$46.6K0%12,396 New
+$46.6K
$46.5K0%10,823 New
+$46.5K
$46.1K0%13,200 New
+$46.1K
$45.9K0%34,021 New
+$45.9K
$45.7K0%10,969 New
+$45.7K
$42.8K0%31,246 New
+$42.8K
$42.2K0%18,164 New
+$42.2K
$42.1K0%12,788 New
+$42.1K
$42K0%18,503 New
+$42K
$41.5K0%30,303
-19,489
-39%
-$26.7K
$40.6K0%10,155 New
+$40.6K
$40.2K0%24,200 New
+$40.2K
$39.9K0%36,622 New
+$39.9K
$38.7K0%24,203 New
+$38.7K
$38.7K0%17,915 New
+$38.7K
$37.6K0%13,051
-2,358
-15%
-$6.79K
$36K0%16,729
-15,058
-47%
-$32.4K
$33.9K0%51,689 New
+$33.9K
$33.8K0%11,574 New
+$33.8K
$32.4K0%10,933 New
+$32.4K
1 373839404156