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 -12,871 | Closed | – | |||
| $0 | 0% | 0 -44,634 | Closed | – | |||
| $0 | 0% | 0 -5,314 | Closed | – | |||
| $0 | 0% | 0 -3,589 | Closed | – | |||
| $0 | 0% | 0 -67,948 | Closed | – | |||
| $0 | 0% | 0 -16,705 | Closed | – | |||
| $0 | 0% | 0 -7,440 | Closed | – | |||
| $0 | 0% | 0 -61,800 | Closed | – | |||
| $0 | 0% | 0 -45,577 | Closed | – | |||
| $0 | 0% | 0 -8,325 | Closed | – | |||
| $0 | 0% | 0 -30,752 | Closed | – | |||
| $0 | 0% | 0 -2,101 | Closed | – | |||
| $0 | 0% | 0 -34,281 | Closed | – | |||
| $0 | 0% | 0 -19,332 | Closed | – | |||
| $0 | 0% | 0 -25,665 | Closed | – | |||
| $0 | 0% | 0 -20,944 | Closed | – | |||
| $0 | 0% | 0 -10,711 | Closed | – | |||
| $0 | 0% | 0 -19,970 | Closed | – | |||
| $0 | 0% | 0 -1,196 | Closed | – | |||
| $0 | 0% | 0 -5,543 | Closed | – | |||
| $0 | 0% | 0 -8,890 | Closed | – | |||
| $0 | 0% | 0 -215,724 | Closed | – | |||
| $0 | 0% | 0 -10,127 | Closed | – | |||
| $0 | 0% | 0 -34,188 | Closed | – | |||
| $0 | 0% | 0 -14,936 | Closed | – |
