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 | $57.5M | |
| 3 | $53.6M | |
| 4 | $52.9M | |
| 5 | $51.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0% | 18,105 | New | +$30.6K | |||
| $30.3K | 0% | 12,300 | New | +$30.3K | |||
| $29.6K | 0% | 27,400 | New | +$29.6K | |||
| $29K | 0% | 12,100 | New | +$29K | |||
| $26.2K | 0% | 16,244 -200,129 | -92% | -$322K | |||
| $25.5K | 0% | 10,221 | New | +$25.5K | |||
| $23.6K | 0% | 11,300 | New | +$23.6K | |||
| $22.3K | 0% | 14,050 -32,900 | -70% | -$52.3K | |||
| $21.9K | 0% | 19,191 | New | +$21.9K | |||
| $18.6K | 0% | 14,173 | New | +$18.6K | |||
| $18.1K | 0% | 15,900 | New | +$18.1K | |||
| $17.3K | 0% | 24,054 | New | +$17.3K | |||
| $15.9K | 0% | 23,933 | New | +$15.9K | |||
| $15K | 0% | 10,264 | New | +$15K | |||
| $9.13K | 0% | 14,598 | New | +$9.13K | |||
| $0 | 0% | 0 -26,460 | Closed | -$118K | |||
| $0 | 0% | 0 -11,300 | Closed | -$53.6K | |||
| $0 | 0% | 0 -11,700 | Closed | -$76.9K | |||
| $0 | 0% | 0 -185,024 | Closed | -$949K | |||
| $0 | 0% | 0 -8,200 | Closed | -$833K | |||
| $0 | 0% | 0 -8,370 | Closed | -$203K | |||
| $0 | 0% | 0 -85,000 | Closed | -$474K | |||
| $0 | 0% | 0 -10,000 | Closed | -$1.03M | |||
| $0 | 0% | 0 -60,000 | Closed | -$861K | |||
| $0 | 0% | 0 -249,908 | Closed | -$4.85M |
