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 -35,869 | Closed | – | |||
| $0 | 0% | 0 -32,012 | Closed | – | |||
| $0 | 0% | 0 -11,871 | Closed | – | |||
| $0 | 0% | 0 -134,526 | Closed | – | |||
| $0 | 0% | 0 -17,906 | Closed | – | |||
| $0 | 0% | 0 -6,117 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -11,160 | Closed | – | |||
| $0 | 0% | 0 -13,040 | Closed | – | |||
| $0 | 0% | 0 -7,998 | Closed | – | |||
| $0 | 0% | 0 -39,677 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -997 | Closed | – | |||
| $0 | 0% | 0 -10,754 | Closed | – | |||
| $0 | 0% | 0 -23,883 | Closed | – | |||
| $0 | 0% | 0 -182,994 | Closed | – | |||
| $0 | 0% | 0 -3,478 | Closed | – | |||
| $0 | 0% | 0 -1,547 | Closed | – | |||
| $0 | 0% | 0 -10,391 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -19,192 | Closed | – | |||
| $0 | 0% | 0 -90,552 | Closed | – | |||
| $0 | 0% | 0 -1,001,280 | Closed | – | |||
| $0 | 0% | 0 -22,421 | Closed | – | |||
| $0 | 0% | 0 -5,931 | Closed | – |
