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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
SPDR Gold Trust
GLD
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Boeing
BA
|
+$135M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $1.6B | 6.61% |
3,720,600
+174,100
| +5% | +$78M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.48B | 6.13% |
2,280,000
+928,000
| +69% | +$631M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.07B | 4.4% |
13,396,800
+1,751,700
| +15% | +$141M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $864M | 3.57% |
3,482,500
+2,182,500
| +168% | +$563M |
|
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $802M | 3.31% |
14,118,000
+3,727,000
| +36% | +$219M |
|
|
6
PUT
SPDR Gold Trust
GLD
$131B
| $631M | 2.6% |
1,465,300
+1,062,200
| +264% | +$476M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $488M | 2.02% |
750,000
+500,000
| +200% | +$340M |
|
8
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $461M | 1.9% |
5,023,200
+1,092,500
| +28% | +$108M |
|
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $359M | 1.48% |
4,138,200
-1,688,700
| -29% | -$148M |
|
|
10
CALL
Boeing
BA
$163B
| $358M | 1.48% |
1,800,000
+800,000
| +80% | +$182M |
|
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $334M | 1.38% |
5,445,000
+2,900,000
| +114% | +$156M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $328M | 1.36% |
5,041,300
+1,448,200
| +40% | +$97.9M |
|
|
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $291M | 1.2% |
3,354,700
+1,892,400
| +129% | +$166M |
|
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $287M | 1.19% |
5,816,100
+2,072,000
| +55% | +$108M |
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.64T
| $262M | 1.08% |
458,500
+371,800
| +429% | +$238M |
|
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $221M | 0.91% |
+2,692,000
| New | +$227M |
|
|
17
SPDR Gold Trust
GLD
$131B
| $220M | 0.91% |
511,766
+358,687
| +234% | +$161M |
|
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $203M | 0.84% |
1,530,300
+300,100
| +24% | +$42.3M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29B
| $198M | 0.82% |
3,478,528
+2,838,428
| +443% | +$167M |
|
20
PUT
Apple
AAPL
$4.81T
| $178M | 0.73% |
700,000
+689,500
| +6,567% | +$179M |
|
|
21
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $176M | 0.73% |
1,913,200
+694,500
| +57% | +$68.4M |
|
22
PUT
Micron Technology
MU
$1.1T
| $171M | 0.7% |
504,700
+286,200
| +131% | +$112M |
|
23
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $167M | 0.69% |
1,389,900
+40,300
| +3% | +$5.26M |
|
24
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $162M | 0.67% |
4,505,000
+36,000
| +0.8% | +$1.37M |
|
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $161M | 0.67% |
1,263,000
+1,128,000
| +836% | +$141M |
|
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Jain Global's Q1 2026 Portfolio in Review
As of Q1 2026, Jain Global held 1,744 positions worth $24.2B, up 17% from $20.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jain Global deployed $3.71B of net new capital in Q1 2026, opening 557 new positions and adding to 232 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 508,313 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $135M trimmed.
- Jain Global's largest Q1 2026 buy was iShares Russell 2000 ETF: 508,313 shares worth $126M.
- Jain Global added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $167M increase.
- Jain Global's biggest Q1 2026 reduction was Boeing, cutting an estimated $135M.
- Jain Global fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.15B.
- Jain Global's ten largest holdings make up 34% of its $24.2B portfolio in Q1 2026.
- Jain Global opened 557 new positions and closed 582 in Q1 2026.
- Jain Global's portfolio value rose 17% quarter-over-quarter to $24.2B.
Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.