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
$7.74M0.09%159,832 New
+$7.74M
$7.71M0.09%259,961 New
+$7.71M
$7.51M0.09%156,089
+40,574
+35%
+$1.95M
$7.46M0.09%56,257 New
+$7.46M
$7.45M0.09%116,938 New
+$7.45M
$7.44M0.09%124,033
-13,652
-10%
-$819K
$7.36M0.09%168,354 New
+$7.36M
$7.27M0.09%242,750 New
+$7.27M
$7.26M0.09%58,481
+39,175
+203%
+$4.86M
$7.16M0.09%284,953
+94,991
+50%
+$2.39M
$7.09M0.08%77,008
+73,653
+2,195%
+$6.78M
$7.02M0.08%344,400 New
+$7.02M
$7.02M0.08%25,812 New
+$7.02M
$7.01M0.08%259,708 New
+$7.01M
$6.98M0.08%49,073 New
+$6.98M
$6.89M0.08%6,151,823 New
+$6.89M
$6.88M0.08%66,646 New
+$6.88M
$6.88M0.08%105,897
+59,351
+128%
+$3.85M
$6.63M0.08%33,395
+17,011
+104%
+$3.38M
$6.58M0.08%122,032
-189,322
-61%
-$10.2M
$6.58M0.08%38,496 New
+$6.58M
$6.57M0.08%92,980
+85,328
+1,115%
+$6.03M
$6.48M0.08%85,300
-130,098
-60%
-$9.88M
$6.46M0.08%162,509
+155,435
+2,197%
+$6.18M
$6.46M0.08%80,573
+60,556
+303%
+$4.85M
1 4567856