JG

Jain Global Portfolio holdings

AUM $4.89B
AUM
$4.89B
AUM Growth
+$1.55B
Cap. Flow
+$2.47B
Cap. Flow %
50.53%
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368

Sector Composition

1Technology19.56%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-11,422
Closed
$00%0
-10,076
Closed
$00%0
-11,655
Closed
$00%0
-13,800
Closed
$00%0
-194,788
Closed
$00%0
-80,834
Closed
$00%0
-12,651
Closed
$00%0
-16,336
Closed
$00%0
-33,119
Closed
$00%0
-14,508
Closed
$00%0
-5,526
Closed
$00%0
-7,468
Closed
$00%0
-7,224
Closed
$00%0
-23,769
Closed
$00%0
-37,393
Closed
$00%0
-13,865
Closed
$00%0
-44,406
Closed
$00%0
-3,659
Closed
$00%0
-59,421
Closed
$00%0
$00%0
-31,064
Closed
$00%0
-37,280
Closed
$00%0
-50,749
Closed
$00%0
-4,653
Closed
$00%0
-26,456
Closed