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
$5.1M0.06%410,532 New
+$5.1M
$5.06M0.06%29,381
-6,493
-18%
-$1.12M
$5.03M0.06%32,063 New
+$5.03M
$5M0.06%51,384
+13,824
+37%
+$1.35M
$4.97M0.06%122,897 New
+$4.97M
$4.97M0.06%43,903
+36,519
+495%
+$4.13M
$4.93M0.06%231,976
-512,238
-69%
-$10.9M
$4.91M0.06%136,157 New
+$4.91M
$4.89M0.06%35,413 New
+$4.89M
$4.85M0.06%184,891 New
+$4.85M
$4.83M0.06%30,161
+14,700
+95%
+$2.36M
$4.81M0.06%19,733
-216,839
-92%
-$52.9M
$4.79M0.06%139,209
+2,515
+2%
+$86.5K
$4.76M0.06%25,038 New
+$4.76M
$4.69M0.06%20,614
+15,628
+313%
+$3.56M
$4.63M0.06%878,566 New
+$4.63M
$4.58M0.05%19,395
+7,201
+59%
+$1.7M
$4.58M0.05%188,763
-98,383
-34%
-$2.39M
$4.58M0.05%51,701
+27,396
+113%
+$2.43M
$4.55M0.05%19,953 New
+$4.55M
$4.47M0.05%48,858
+38,952
+393%
+$3.56M
$4.47M0.05%103,477 New
+$4.47M
$4.44M0.05%243,526 New
+$4.44M
$4.44M0.05%36,482 New
+$4.44M
$4.43M0.05%544,156
+96,949
+22%
+$789K
1 67891056