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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,970 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -223,666 | Closed | – | |||
| $0 | 0% | 0 -163,624 | Closed | – | |||
| $0 | 0% | 0 -422,790 | Closed | – | |||
| $0 | 0% | 0 -12,773 | Closed | – | |||
| $0 | 0% | 0 -27,526 | Closed | – | |||
| $0 | 0% | 0 -83,498 | Closed | – | |||
| $0 | 0% | 0 -2,461 | Closed | – | |||
| $0 | 0% | 0 -18,660 | Closed | – | |||
| $0 | 0% | 0 -7,230 | Closed | – | |||
| $0 | 0% | 0 -25,400 | Closed | – | |||
| $0 | 0% | 0 -11,296 | Closed | – | |||
| $0 | 0% | 0 -93,750 | Closed | – | |||
| $0 | 0% | 0 -4,505 | Closed | – | |||
| $0 | 0% | 0 -19,395 | Closed | – | |||
| $0 | 0% | 0 -4,422 | Closed | – | |||
| $0 | 0% | 0 -534,879 | Closed | – | |||
| $0 | 0% | 0 -29,701 | Closed | – | |||
| $0 | 0% | 0 -4,652 | Closed | – | |||
| $0 | 0% | 0 -8,868 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -361,654 | Closed | – | |||
| $0 | 0% | 0 -10,814 | Closed | – | |||
| $0 | 0% | 0 -147,724 | Closed | – |
