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 -11,636 | Closed | – | |||
| $0 | 0% | 0 -10,908 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,535 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -12,502 | Closed | – | |||
| $0 | 0% | 0 -38,201 | Closed | – | |||
| $0 | 0% | 0 -25,067 | Closed | – | |||
| $0 | 0% | 0 -28,371 | Closed | – | |||
| $0 | 0% | 0 -7,120 | Closed | – | |||
| $0 | 0% | 0 -163,829 | Closed | – | |||
| $0 | 0% | 0 -37,300 | Closed | – | |||
| $0 | 0% | 0 -6,752 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -5,308 | Closed | – | |||
| $0 | 0% | 0 -363,645 | Closed | – | |||
| $0 | 0% | 0 -77,840 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,193 | Closed | – | |||
| $0 | 0% | 0 -11,890 | Closed | – | |||
| $0 | 0% | 0 -11,196 | Closed | – | |||
| $0 | 0% | 0 -94,283 | Closed | – | |||
| $0 | 0% | 0 -10,111 | Closed | – | |||
| $0 | 0% | 0 -28,112 | Closed | – |
