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
-16,880
Closed
$00%0
-79,754
Closed
$00%0
-22,971
Closed
$00%0
-38,094
Closed
$00%0
-4,930
Closed
$00%0
-3,509
Closed
$00%0
-10,930
Closed
$00%0
-36,775
Closed
$00%0
-26,459
Closed
$00%0
-210,232
Closed
$00%0
-85,870
Closed
$00%0
-15,405
Closed
$00%0
-40,935
Closed
$00%0
-1,533
Closed
$00%0
-12,134
Closed
$00%0
-254,019
Closed
$00%0
-39,171
Closed
$00%0
-3,881
Closed
$00%0
$00%0
-7,729
Closed
$00%0
-32,601
Closed
$00%0
-31,064
Closed
$00%0
-9,500
Closed
$00%0
-3,303
Closed
$00%0
-10,831
Closed