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 (+47%)
Cap. Flow
+$1.57B
Cap. Flow % of AUM
32.17%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,287 | Closed | -$155K | |||
| – | – | -196,062 | Closed | -$2.56M | |||
| – | – | -10,524 | Closed | -$159K | |||
| – | – | -10,885 | Closed | -$110K | |||
| – | – | -7,379 | Closed | -$480K | |||
| – | – | -19,659 | Closed | -$1.35M | |||
| – | – | -12,773 | Closed | -$238K | |||
| – | – | -2,728 | Closed | -$216K | |||
| – | – | -23,900 | Closed | -$437K | |||
| – | – | -10,916 | Closed | -$128K | |||
| – | – | -12,839 | Closed | -$916K | |||
| – | – | -3,800 | Closed | -$540K | |||
| – | – | 0 | – | – | |||
| – | – | -5,487 | Closed | -$447K | |||
| – | – | -364 | Closed | -$403K | |||
| – | – | -5,900 | Closed | -$667K | |||
| – | – | -381,516 | Closed | -$17.8M | |||
| – | – | -30,752 | Closed | -$1.63M | |||
| – | – | 0 | – | – | |||
| – | – | -23,870 | Closed | -$4.71M | |||
| – | – | -1,966 | Closed | -$726K | |||
| – | – | -77,635 | Closed | -$9.12M | |||
| – | – | -21,918 | Closed | -$1.19M | |||
| – | – | -46,925 | Closed | -$78.8K | |||
| – | – | -91,062 | Closed | -$11.9M |
