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 | |
|---|---|---|---|---|---|---|---|
| $6.45M | 0.08% | 18,679 -234,530 | -93% | -$81M | |||
| $6.32M | 0.08% | 91,610 +5,012 | +6% | +$346K | |||
| $6.22M | 0.07% | 55,515 -50,903 | -48% | -$5.7M | |||
| $6.13M | 0.07% | 35,595 | New | +$6.13M | |||
| $6.07M | 0.07% | 838 | New | +$6.07M | |||
| $6.05M | 0.07% | 3,101 | New | +$6.05M | |||
| $5.94M | 0.07% | 76,931 | New | +$5.94M | |||
| $5.91M | 0.07% | 94,763 +32,625 | +53% | +$2.03M | |||
| $5.89M | 0.07% | 89,864 -5,994 | -6% | -$393K | |||
| $5.71M | 0.07% | 173,220 +50,616 | +41% | +$1.67M | |||
| $5.67M | 0.07% | 169,600 | New | +$5.67M | |||
| $5.59M | 0.07% | 94,877 | New | +$5.59M | |||
| $5.58M | 0.07% | 257,288 +31,100 | +14% | +$675K | |||
| $5.55M | 0.07% | 21,149 | New | +$5.55M | |||
| $5.52M | 0.07% | 38,556 | New | +$5.52M | |||
| $5.48M | 0.07% | 69,475 | New | +$5.48M | |||
| $5.46M | 0.07% | 11,020 | New | +$5.46M | |||
| $5.44M | 0.06% | 2,932 | New | +$5.44M | |||
| $5.29M | 0.06% | 61,915 | New | +$5.29M | |||
| $5.27M | 0.06% | 330,523 +265,009 | +405% | +$4.22M | |||
| $5.24M | 0.06% | 10,953 | New | +$5.24M | |||
| $5.21M | 0.06% | 33,776 +21,815 | +182% | +$3.37M | |||
| $5.2M | 0.06% | 338,852 +229,224 | +209% | +$3.52M | |||
| $5.12M | 0.06% | 66,015 +44,635 | +209% | +$3.46M | |||
| $5.1M | 0.06% | 53,008 -4,895 | -8% | -$471K |
