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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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$240B
| $11.1M | 0.05% |
36,732
+34,187
| +1,343% | +$11.5M |
|
302
Hasbro
HAS
$11.5B
| $10.8M | 0.04% |
115,798
+80,147
| +225% | +$7.48M |
|
|
SGI
303
Somnigroup International
SGI
$14.8B
| $10.8M | 0.04% |
146,623
+143,540
| +4,656% | +$12.5M |
|
304
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $10.7M | 0.04% |
124,484
+117,634
| +1,717% | +$10.9M |
|
305
Landstar System
LSTR
$7.16B
| $10.6M | 0.04% |
+66,429
| New | +$10.2M |
|
|
VISN
306
Vistance Networks Inc
VISN
$2.69B
| $10.6M | 0.04% |
585,080
+125,718
| +27% | +$2.29M |
|
307
Teledyne Technologies
TDY
$30B
| $10.6M | 0.04% |
+17,590
| New | +$11M |
|
308
iShares Silver Trust
SLV
$28.4B
| $10.6M | 0.04% |
155,243
-136,876
| -47% | -$10.4M |
|
309
JB Hunt Transport Services
JBHT
$27.3B
| $10.5M | 0.04% |
+49,529
| New | +$10.6M |
|
|
310
CALL
ServiceNow
NOW
$105B
| $10.5M | 0.04% |
+100,000
| New | +$11.8M |
|
311
Eastern Bankshares
EBC
$4.93B
| $10.4M | 0.04% |
529,372
+197,337
| +59% | +$3.94M |
|
312
CALL
L3Harris
LHX
$52.3B
| $10.4M | 0.04% |
+30,000
| New | +$10.5M |
|
|
313
PUT
L3Harris
LHX
$52.3B
| $10.4M | 0.04% |
+30,000
| New | +$10.5M |
|
314
Cognizant
CTSH
$21.1B
| $10.3M | 0.04% |
168,144
+32,986
| +24% | +$2.36M |
|
315
NXP Semiconductors
NXPI
$67.5B
| $10.3M | 0.04% |
52,238
+5,966
| +13% | +$1.32M |
|
316
CALL
Trade Desk
TTD
$8.58B
| $10.2M | 0.04% |
+450,000
| New | +$13M |
|
317
Datadog
DDOG
$90.7B
| $10.1M | 0.04% |
+85,620
| New | +$10.6M |
|
318
Diamondback Energy
FANG
$56.2B
| $10.1M | 0.04% |
51,009
+49,312
| +2,906% | +$8.38M |
|
319
ConocoPhillips
COP
$143B
| $10.1M | 0.04% |
+76,319
| New | +$8.45M |
|
|
NEE.PRV
320
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10M | 0.04% |
+200,000
| New | +$9.98M |
|
321
iShares MSCI South Korea ETF
EWY
$23.1B
| $10M | 0.04% |
81,390
+15,942
| +24% | +$1.99M |
|
322
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $10M | 0.04% |
+125,000
| New | +$11.1M |
|
|
323
PUT
iShares Silver Trust
SLV
$28.4B
| $10M | 0.04% |
146,700
-215,800
| -60% | -$16.4M |
|
324
Chevron
CVX
$381B
| $9.96M | 0.04% |
48,117
-118,690
| -71% | -$21.6M |
|
|
MZYX.U
325
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
| $9.95M | 0.04% |
+1,000,000
| New | +$9.95M |
|
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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.