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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$122B
| $8.54M | 0.04% |
129,464
+95,091
| +277% | +$6.12M |
|
352
PUT
Goldman Sachs
GS
$320B
| $8.46M | 0.03% |
+10,000
| New | +$8.92M |
|
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.45M | 0.03% |
+46,477
| New | +$7M |
|
354
PUT
AutoZone
AZO
$48.9B
| $8.44M | 0.03% |
+2,500
| New | +$8.97M |
|
355
Air Products & Chemicals
APD
$66.1B
| $8.43M | 0.03% |
+29,020
| New | +$8M |
|
356
Fastenal
FAST
$51.6B
| $8.37M | 0.03% |
180,352
-522,307
| -74% | -$23.4M |
|
357
T-Mobile US
TMUS
$206B
| $8.34M | 0.03% |
+39,713
| New | +$8.16M |
|
358
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.3M | 0.03% |
+478,203
| New | +$9.77M |
|
359
On Holding
ONON
$12.4B
| $8.3M | 0.03% |
+243,950
| New | +$10.6M |
|
360
Comfort Systems
FIX
$62.4B
| $8.26M | 0.03% |
5,989
-15,922
| -73% | -$20.2M |
|
361
CALL
Quanta Services
PWR
$95.9B
| $8.24M | 0.03% |
+15,000
| New | +$7.72M |
|
|
362
PUT
Quanta Services
PWR
$95.9B
| $8.24M | 0.03% |
+15,000
| New | +$7.72M |
|
363
Paylocity
PCTY
$6.82B
| $8.2M | 0.03% |
75,919
+66,679
| +722% | +$8.18M |
|
364
STMicroelectronics
STM
$58.4B
| $8.18M | 0.03% |
+236,859
| New | +$7.41M |
|
365
GDS Holdings
GDS
$6.57B
| $8.17M | 0.03% |
202,693
+500
| +0.2% | +$21.4K |
|
366
Guidewire Software
GWRE
$11.9B
| $8.14M | 0.03% |
54,405
-57,853
| -52% | -$8.8M |
|
367
Franklin Resources
BEN
$16.7B
| $8.1M | 0.03% |
+342,826
| New | +$8.82M |
|
|
ETHA
368
iShares Ethereum Trust ETF
ETHA
$5.43B
| $8.05M | 0.03% |
+508,838
| New | +$9.2M |
|
|
369
PUT
Broadcom
AVGO
$1.84T
| $8.05M | 0.03% |
26,000
-90,900
| -78% | -$29.9M |
|
370
Gilead Sciences
GILD
$165B
| $8.02M | 0.03% |
57,515
-28,063
| -33% | -$3.93M |
|
371
Nike
NKE
$63.7B
| $8.01M | 0.03% |
+151,708
| New | +$9.2M |
|
372
Credo Technology Group
CRDO
$41.7B
| $7.93M | 0.03% |
84,464
-143,091
| -63% | -$17.4M |
|
373
MKS Inc
MKSI
$23.3B
| $7.9M | 0.03% |
34,386
-92,617
| -73% | -$20.9M |
|
374
UMB Financial
UMBF
$10.9B
| $7.87M | 0.03% |
+69,756
| New | +$8.4M |
|
375
Philip Morris
PM
$293B
| $7.85M | 0.03% |
+47,457
| New | +$8.25M |
|
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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.