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
-12,006
Closed
$00%0
-2,599
Closed
$00%0
-13,600
Closed
$00%0
-1,388
Closed
$00%0
-50,384
Closed
$00%0
-62,359
Closed
$00%0
-2,826
Closed
$00%0
-11,123
Closed
$00%0
-175,770
Closed
$00%0
-26,000
Closed
$00%0
-6,167
Closed
$00%0
-291,022
Closed
$00%0
-11,265
Closed
$00%0
-51,159
Closed
$00%0
-7,409
Closed
$00%0
-368,851
Closed
$00%0
-11,921
Closed
$00%0
-67,130
Closed
$00%0
-13,196
Closed
$00%0
-12,935
Closed
$00%0
-23,329
Closed
$00%0
-26,048
Closed
$00%0
-70,324
Closed
$00%0
-444
Closed
$00%0
-1,602
Closed