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
$4.42M0.05%326,513 New
+$4.42M
$4.41M0.05%26,377
-63,941
-71%
-$10.7M
$4.39M0.05%340,275
+329,450
+3,043%
+$4.25M
$4.34M0.05%115,953
+94,083
+430%
+$3.52M
$4.31M0.05%28,052 New
+$4.31M
$4.27M0.05%165,176
+145,074
+722%
+$3.75M
$4.2M0.05%273,089
+179,186
+191%
+$2.75M
$4.18M0.05%8,225 New
+$4.18M
$4.18M0.05%195,058
+59,275
+44%
+$1.27M
$4.09M0.05%13,108
-4,952
-27%
-$1.55M
$4.09M0.05%887 New
+$4.09M
$4.08M0.05%118,007
+65,553
+125%
+$2.27M
$4.05M0.05%25,711 New
+$4.05M
$4.04M0.05%19,488 New
+$4.04M
$4.03M0.05%358,311
+329,040
+1,124%
+$3.7M
$4.01M0.05%20,100 New
+$4.01M
$3.97M0.05%134,417
-30,683
-19%
-$905K
$3.86M0.05%67,261
+42,547
+172%
+$2.44M
$3.86M0.05%131,230
-587,751
-82%
-$17.3M
$3.86M0.05%25,198 New
+$3.86M
$3.86M0.05%183,756
+11,656
+7%
+$245K
$3.84M0.05%17,685 New
+$3.84M
$3.78M0.04%66,000 New
+$3.78M
$3.76M0.04%37,494 New
+$3.76M
$3.63M0.04%114,541
+53,791
+89%
+$1.7M
1 789101156