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
-14,100
Closed
$00%0
-8,181
Closed
$00%0
-6,855
Closed
$00%0
-10,621
Closed
$00%0
-10,100
Closed
$00%0
-5,136
Closed
$00%0
-70,477
Closed
$00%0
-24,558
Closed
$00%0
-19,600
Closed
$00%0
-15,975
Closed
$00%0
-136,530
Closed
$00%0
-25,100
Closed
$00%0
-135,447
Closed
$00%0
-3,794
Closed
$00%0
-27,900
Closed
$00%0
-3,862
Closed
$00%0
-20,674
Closed
$00%0
-12,501
Closed
$00%0
-59,558
Closed
$00%0
-12,024
Closed
$00%0
-56,576
Closed
$00%0
-10,227
Closed
$00%0
-23,466
Closed
$00%0
-12,506
Closed
$00%0
-38,539
Closed