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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
Cap. Flow
+$3.71B
Cap. Flow %
15.31%
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
GLD icon
SPDR Gold Trust
GLD
+$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
NOW icon
ServiceNow
NOW
+$92.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15B
2
BA icon
Boeing
BA
+$135M
3
AVGO icon
Broadcom
AVGO
+$126M
4
CSX icon
CSX Corp
CSX
+$92.4M
5
HD icon
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
STX icon
326
PUT
Seagate
STX
$221B
$9.79M 0.04%
+25,000
New +$9.54M
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$9.76M 0.04%
159,335
+114,801
+258% +$6.16M
CRI icon
328
Carter's
CRI
$1.42B
$9.71M 0.04%
+271,445
New +$9.87M
GE icon
329
GE Aerospace
GE
$382B
$9.59M 0.04%
+33,782
New +$10.6M
IYR icon
330
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9.46M 0.04%
100,000
+50,000
+100% +$4.86M
IYR icon
331
PUT
iShares US Real Estate ETF
IYR
$4.59B
$9.46M 0.04%
100,000
-150,000
-60% -$14.6M
CRM icon
332
CALL
Salesforce
CRM
$161B
$9.33M 0.04%
50,000
-10,000
-17% -$2.07M
CRM icon
333
PUT
Salesforce
CRM
$161B
$9.33M 0.04%
+50,000
New +$10.4M
BURL icon
334
Burlington
BURL
$21.9B
$9.33M 0.04%
28,672
+7,093
+33% +$2.17M
DAR icon
335
CALL
Darling Ingredients
DAR
$10.6B
$9.28M 0.04%
+150,000
New +$7.39M
DAR icon
336
PUT
Darling Ingredients
DAR
$10.6B
$9.28M 0.04%
+150,000
New +$7.39M
NEM icon
337
Newmont
NEM
$124B
$9.18M 0.04%
+84,842
New +$9.78M
FWONK icon
338
Liberty Media Series C
FWONK
$26B
$9.18M 0.04%
108,012
+18,113
+20% +$1.58M
BXP icon
339
Boston Properties
BXP
$10.9B
$9.15M 0.04%
+176,210
New +$10.6M
ONCH
340
1RT Acquisition Corp
ONCH
$222M
$9.04M 0.04%
891,221
-1,000
-0.1% -$10.2K
CRM icon
341
Salesforce
CRM
$161B
$8.99M 0.04%
48,177
-122,530
-72% -$25.4M
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$8.84M 0.04%
+89,510
New +$9.81M
MDLN
343
Medline Inc
MDLN
$31.4B
$8.83M 0.04%
198,469
-136,528
-41% -$6.03M
ETN icon
344
Eaton
ETN
$175B
$8.75M 0.04%
+24,471
New +$8.71M
NDSN icon
345
Nordson
NDSN
$17.2B
$8.71M 0.04%
32,749
+30,757
+1,544% +$8.47M
HOOD icon
346
Robinhood
HOOD
$85.9B
$8.7M 0.04%
125,502
-57,770
-32% -$5.07M
AKAM icon
347
Akamai
AKAM
$18B
$8.68M 0.04%
75,567
-121,004
-62% -$12.1M
ESI icon
348
Element Solutions
ESI
$9.46B
$8.61M 0.04%
252,262
-1,875,035
-88% -$58.8M
EVAC
349
EQV Ventures Acquisition Corp II
EVAC
$600M
$8.58M 0.04%
850,000
+67,828
+9% +$684K
MO icon
350
Altria Group
MO
$110B
$8.54M 0.04%
129,464
+95,091
+277% +$6.12M
12 13
14
15 16

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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.