JG
Jain Global Portfolio holdings
AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B (+47%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
50.53%
Top 10 Holdings %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 | $52.9M | |
| 3 | $51.7M | |
| 4 | $37.2M | |
| 5 | $24.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.15% | 211,127 +198,792 | +1,612% | +$11.8M | |||
| $12.5M | 0.15% | 130,650 | New | +$12.5M | |||
| $12M | 0.14% | 91,709 | New | +$12M | |||
| $11.9M | 0.14% | 192,753 -33,845 | -15% | -$2.08M | |||
| $11.8M | 0.14% | 444,912 | New | +$11.8M | |||
| $11.7M | 0.14% | 116,414 | New | +$11.7M | |||
| $11.7M | 0.14% | 161,131 +43,217 | +37% | +$3.14M | |||
| $11.6M | 0.14% | 78,517 +73,911 | +1,605% | +$10.9M | |||
| $11.3M | 0.13% | 65,242 | New | +$11.3M | |||
| $11M | 0.13% | 25,398 +16,032 | +171% | +$6.97M | |||
| $11M | 0.13% | 350,294 +342,608 | +4,458% | +$10.7M | |||
| $11M | 0.13% | 35,864 +27,052 | +307% | +$8.27M | |||
| $10.9M | 0.13% | 238,797 +27,774 | +13% | +$1.27M | |||
| $10.9M | 0.13% | 303,114 | New | +$10.9M | |||
| $10.7M | 0.13% | 96,634 | New | +$10.7M | |||
| $10.6M | 0.13% | 372,118 | New | +$10.6M | |||
| $10.5M | 0.13% | 200,011 | New | +$10.5M | |||
| $10.4M | 0.12% | 288,456 | New | +$10.4M | |||
| $10.2M | 0.12% | 16,142 +13,010 | +415% | +$8.25M | |||
| $10.1M | 0.12% | 377,614 +315,014 | +503% | +$8.39M | |||
| $10.1M | 0.12% | 213,185 +142,142 | +200% | +$6.7M | |||
| $10M | 0.12% | 270,500 | New | +$10M | |||
| $9.97M | 0.12% | 32,015 | New | +$9.97M | |||
| $9.88M | 0.12% | 10,599 +10,181 | +2,436% | +$9.49M | |||
| $9.79M | 0.12% | 105,790 | New | +$9.79M |
