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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 | |
|---|---|---|---|---|---|---|
326
CALL
Seagate
STX
$202B
| $9.79M | 0.04% |
+25,000
| New | +$9.54M |
|
|
327
PUT
Seagate
STX
$202B
| $9.79M | 0.04% |
+25,000
| New | +$9.54M |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $9.76M | 0.04% |
159,335
+114,801
| +258% | +$6.16M |
|
329
Carter's
CRI
$1.39B
| $9.71M | 0.04% |
+271,445
| New | +$9.87M |
|
330
GE Aerospace
GE
$354B
| $9.59M | 0.04% |
+33,782
| New | +$10.6M |
|
331
CALL
iShares US Real Estate ETF
IYR
$4.53B
| $9.46M | 0.04% |
100,000
+50,000
| +100% | +$4.86M |
|
|
332
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $9.46M | 0.04% |
100,000
-150,000
| -60% | -$14.6M |
|
333
CALL
Salesforce
CRM
$139B
| $9.33M | 0.04% |
50,000
-10,000
| -17% | -$2.07M |
|
|
334
PUT
Salesforce
CRM
$139B
| $9.33M | 0.04% |
+50,000
| New | +$10.4M |
|
335
Burlington
BURL
$22.3B
| $9.33M | 0.04% |
28,672
+7,093
| +33% | +$2.17M |
|
336
CALL
Darling Ingredients
DAR
$10.2B
| $9.28M | 0.04% |
+150,000
| New | +$7.39M |
|
|
337
PUT
Darling Ingredients
DAR
$10.2B
| $9.28M | 0.04% |
+150,000
| New | +$7.39M |
|
338
Newmont
NEM
$98.7B
| $9.18M | 0.04% |
+84,842
| New | +$9.78M |
|
339
Liberty Media Series C
FWONK
$24.9B
| $9.18M | 0.04% |
108,012
+18,113
| +20% | +$1.58M |
|
340
Boston Properties
BXP
$10.8B
| $9.15M | 0.04% |
+176,210
| New | +$10.6M |
|
|
ONCH
341
1RT Acquisition Corp
ONCH
| $9.04M | 0.04% |
891,221
-1,000
| -0.1% | -$10.2K |
|
|
342
Salesforce
CRM
$139B
| $8.99M | 0.04% |
48,177
-122,530
| -72% | -$25.4M |
|
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $8.84M | 0.04% |
+89,510
| New | +$9.81M |
|
|
MDLN
344
Medline Inc
MDLN
$32.9B
| $8.83M | 0.04% |
198,469
-136,528
| -41% | -$6.03M |
|
345
Eaton
ETN
$156B
| $8.75M | 0.04% |
+24,471
| New | +$8.71M |
|
346
Nordson
NDSN
$15.9B
| $8.71M | 0.04% |
32,749
+30,757
| +1,544% | +$8.47M |
|
347
Robinhood
HOOD
$95.5B
| $8.7M | 0.04% |
125,502
-57,770
| -32% | -$5.07M |
|
348
Akamai
AKAM
$17.9B
| $8.68M | 0.04% |
75,567
-121,004
| -62% | -$12.1M |
|
349
Element Solutions
ESI
$8.88B
| $8.61M | 0.04% |
252,262
-1,875,035
| -88% | -$58.8M |
|
|
EVAC
350
EQV Ventures Acquisition Corp II
EVAC
$597M
| $8.58M | 0.04% |
850,000
+67,828
| +9% | +$684K |
|
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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.