JG
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Jain Global’s Citizens Financial Group CFG Stock Holding History

Jain Global’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Buy
+4,989
New +$322K ﹤0.01% 1319
2025
Q1 		– Sell
-19,600
Closed -$858K – 1103
2024
Q4 		$858K Buy
+19,600
New +$867K 0.03% 347

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jain Global's CFG Position: Q2 2026 in Review

Jain Global opened a new position in Citizens Financial Group (CFG) in Q2 2026: 4,989 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Jain Global previously reported a position in CFG as recently as Q4 2024.

Jain Global first reported a position in CFG in Q4 2024 and has held it in 2 quarters since. The position peaked at $858K in Q4 2024. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Jain Global held 4,989 shares of Citizens Financial Group worth $350K as of Q2 2026.
  • Citizens Financial Group was a new Jain Global position in Q2 2026.
  • Citizens Financial Group made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1319 holding.
  • Jain Global first reported a position in Citizens Financial Group in Q4 2024 and has held it in 2 quarters since.
  • Jain Global's Citizens Financial Group position peaked at $858K in Q4 2024.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.