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 -7,818 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,884 | Closed | – | |||
| $0 | 0% | 0 -39,804 | Closed | – | |||
| $0 | 0% | 0 -35,968 | Closed | – | |||
| $0 | 0% | 0 -437,122 | Closed | – | |||
| $0 | 0% | 0 -897 | Closed | – | |||
| $0 | 0% | 0 -282,215 | Closed | – | |||
| $0 | 0% | 0 -3,441 | Closed | – | |||
| $0 | 0% | 0 -60,572 | Closed | – | |||
| $0 | 0% | 0 -200,286 | Closed | – | |||
| $0 | 0% | 0 -29,841 | Closed | – | |||
| $0 | 0% | 0 -7,850 | Closed | – | |||
| $0 | 0% | 0 -38,055 | Closed | – | |||
| $0 | 0% | 0 -21,600 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – | |||
| $0 | 0% | 0 -100,006 | Closed | – | |||
| $0 | 0% | 0 -131,472 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -38,757 | Closed | – | |||
| $0 | 0% | 0 -7,645 | Closed | – | |||
| $0 | 0% | 0 -41,385 | Closed | – | |||
| $0 | 0% | 0 -55,386 | Closed | – | |||
| $0 | 0% | 0 -29,811 | Closed | – | |||
| $0 | 0% | 0 -9,114 | Closed | – |
