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

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

1Technology19.56%
2Industrials10.49%
3Consumer Discretionary8.61%
4Healthcare6.48%
5Materials5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.76M0.12%609,841
+26,536
+5%
+$425K
$9.75M0.12%241,075
+87,986
+57%
+$3.56M
$9.73M0.12%138,165 New
+$9.73M
$9.51M0.11%355,031
-16,792
-5%
-$450K
$9.43M0.11%364,804 New
+$9.43M
$9.41M0.11%56,767 New
+$9.41M
$9.4M0.11%311,229
+191,394
+160%
+$5.78M
$9.31M0.11%111,527 New
+$9.31M
$9.26M0.11%183,220
+132,185
+259%
+$6.68M
$9.15M0.11%22,926 New
+$9.15M
$9.11M0.11%218,235
-254,481
-54%
-$10.6M
$8.93M0.11%121,106
+51,285
+73%
+$3.78M
$8.82M0.11%413,403
+10,884
+3%
+$232K
$8.82M0.11%50,180
+40,806
+435%
+$7.17M
$8.75M0.1%234,116
+196,967
+530%
+$7.36M
$8.57M0.1%41,500 New
+$8.57M
$8.53M0.1%35,823
-11,790
-25%
-$2.81M
$8.43M0.1%88,241 New
+$8.43M
$8.38M0.1%76,720 New
+$8.38M
$8.35M0.1%44,581
-89,206
-67%
-$16.7M
$8.34M0.1%113,065
-77,690
-41%
-$5.73M
$7.93M0.09%90,286
-7,665
-8%
-$673K
$7.83M0.09%29,299
+21,582
+280%
+$5.77M
$7.81M0.09%416,267 New
+$7.81M
$7.76M0.09%153,954 New
+$7.76M
1 3456756