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JG
Jain Global Portfolio holdings
AUM
$25.4B
1-Year Est. Return
45.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+45.66%
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 | Industrials | 4.81% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
276
CALL
EchoStar
ECHO
$26.7B
| $12.9M | 0.05% |
+110,000
| New | +$12.6M |
|
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $12.8M | 0.05% |
314,052
+298,854
| +1,966% | +$12.5M |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$75.5B
| $12.7M | 0.05% |
+122,775
| New | +$12.3M |
|
|
KRAQU
279
KRAKacquisition Corp Unit
KRAQU
| $12.6M | 0.05% |
+1,262,388
| New | +$12.7M |
|
280
Cloudflare
NET
$112B
| $12.5M | 0.05% |
+60,448
| New | +$11.5M |
|
281
SoFi Technologies
SOFI
$23.6B
| $12.1M | 0.05% |
764,936
-347,028
| -31% | -$7.32M |
|
282
MasTec
MTZ
$23.9B
| $12.1M | 0.05% |
+37,729
| New | +$10.2M |
|
283
Texas Instruments
TXN
$255B
| $12.1M | 0.05% |
+62,521
| New | +$12.7M |
|
284
PUT
Pinduoduo
PDD
$121B
| $12.1M | 0.05% |
+118,600
| New | +$12.5M |
|
285
Carpenter Technology
CRS
$27.1B
| $12.1M | 0.05% |
30,734
-31,141
| -50% | -$11.3M |
|
286
Johnson Controls International
JCI
$93.1B
| $12.1M | 0.05% |
92,452
-229,896
| -71% | -$29.7M |
|
287
Quanta Services
PWR
$103B
| $12.1M | 0.05% |
22,041
-41,884
| -66% | -$21.6M |
|
288
Churchill Downs
CHDN
$6.33B
| $12M | 0.05% |
133,270
-91,829
| -41% | -$8.72M |
|
289
PUT
Strategy Inc
MSTR
$36.6B
| $11.9M | 0.05% |
95,300
-69,800
| -42% | -$9.98M |
|
290
TechnipFMC
FTI
$30.8B
| $11.8M | 0.05% |
170,558
+159,426
| +1,432% | +$9.58M |
|
|
ECHO
291
PUT
EchoStar
ECHO
$26.7B
| $11.7M | 0.05% |
+100,000
| New | +$11.5M |
|
292
MGM Resorts International
MGM
$11.1B
| $11.6M | 0.05% |
+313,060
| New | +$11.1M |
|
293
Coinbase
COIN
$39.2B
| $11.6M | 0.05% |
66,210
+28,460
| +75% | +$5.6M |
|
294
CALL
Expedia Group
EXPE
$39.9B
| $11.5M | 0.05% |
+50,000
| New | +$12.3M |
|
|
295
PUT
Expedia Group
EXPE
$39.9B
| $11.5M | 0.05% |
+50,000
| New | +$12.3M |
|
296
Coupang
CPNG
$29B
| $11.5M | 0.05% |
610,032
-1,027,644
| -63% | -$20.1M |
|
297
S&P Global
SPGI
$123B
| $11.5M | 0.05% |
+26,929
| New | +$12.5M |
|
|
MESHU
298
Meshflow Acquisition Corp Units
MESHU
$303M
| $11.2M | 0.05% |
1,125,000
| – | – |
|
299
Boot Barn
BOOT
$4.95B
| $11.1M | 0.05% |
+76,116
| New | +$13.8M |
|
300
American Express
AXP
$231B
| $11.1M | 0.05% |
36,732
+34,187
| +1,343% | +$11.5M |
|
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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 Industrials and Financials.
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.