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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 | |
|---|---|---|---|---|---|---|
251
CALL
Intel
INTC
$530B
| $14.8M | 0.06% |
+335,500
| New | +$15.4M |
|
252
PUT
Advanced Micro Devices
AMD
$888B
| $14.7M | 0.06% |
72,500
-164,200
| -69% | -$35.1M |
|
253
CALL
Johnson & Johnson
JNJ
$599B
| $14.7M | 0.06% |
+60,000
| New | +$14M |
|
|
254
PUT
Johnson & Johnson
JNJ
$599B
| $14.7M | 0.06% |
+60,000
| New | +$14M |
|
255
Fortinet
FTNT
$116B
| $14.6M | 0.06% |
178,368
-434,195
| -71% | -$35.1M |
|
256
Spotify
SPOT
$101B
| $14.5M | 0.06% |
29,807
-64,261
| -68% | -$32.2M |
|
257
Regal Rexnord
RRX
$13.7B
| $14.4M | 0.06% |
+76,926
| New | +$14.3M |
|
258
Baker Hughes
BKR
$55.9B
| $14.4M | 0.06% |
+235,517
| New | +$13.6M |
|
259
PUT
NVIDIA
NVDA
$5.02T
| $14.3M | 0.06% |
82,000
-657,300
| -89% | -$121M |
|
260
CALL
Constellation Energy
CEG
$93.6B
| $14M | 0.06% |
+50,000
| New | +$15.2M |
|
|
261
PUT
Constellation Energy
CEG
$93.6B
| $14M | 0.06% |
+50,000
| New | +$15.2M |
|
262
SouthState Bank Corp
SSB
$9.99B
| $13.9M | 0.06% |
149,872
-89,635
| -37% | -$8.79M |
|
263
CALL
YPF
YPF
$19.8B
| $13.9M | 0.06% |
+300,000
| New | +$11.4M |
|
264
PUT
monday.com
MNDY
$3.08B
| $13.8M | 0.06% |
+200,000
| New | +$19.2M |
|
265
Tractor Supply
TSCO
$15.9B
| $13.7M | 0.06% |
+302,138
| New | +$15.4M |
|
266
NNN REIT
NNN
$9.31B
| $13.5M | 0.06% |
+320,868
| New | +$13.8M |
|
267
KKR & Co
KKR
$87.1B
| $13.4M | 0.06% |
+144,693
| New | +$15.3M |
|
268
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.3M | 0.05% |
100,000
-200,000
| -67% | -$28.2M |
|
|
VG
269
Venture Global Inc
VG
$34.9B
| $13.3M | 0.05% |
+842,544
| New | +$9.03M |
|
270
Amphenol
APH
$185B
| $13.3M | 0.05% |
105,066
-154,443
| -60% | -$21.7M |
|
271
Steven Madden
SHOO
$3.16B
| $13.2M | 0.05% |
+389,529
| New | +$15.1M |
|
272
CALL
Dollar Tree
DLTR
$24.3B
| $13.1M | 0.05% |
+120,000
| New | +$14.7M |
|
273
PUT
Wheaton Precious Metals
WPM
$47B
| $13.1M | 0.05% |
+100,000
| New | +$13.9M |
|
274
Houlihan Lokey
HLI
$9.66B
| $13M | 0.05% |
90,583
+14,130
| +18% | +$2.32M |
|
|
275
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13M | 0.05% |
+97,452
| New | +$13.7M |
|
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SC
CS
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.