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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 | |
|---|---|---|---|---|---|---|
376
CALL
ArcelorMittal
MT
$49.6B
| $7.8M | 0.03% |
+150,000
| New | +$8.32M |
|
|
377
PUT
ArcelorMittal
MT
$49.6B
| $7.8M | 0.03% |
+150,000
| New | +$8.32M |
|
|
FISV
378
Fiserv Inc
FISV
$27B
| $7.74M | 0.03% |
138,657
+24,887
| +22% | +$1.54M |
|
379
Intuitive Surgical
ISRG
$124B
| $7.73M | 0.03% |
16,777
+7,164
| +75% | +$3.62M |
|
380
Zoom
ZM
$26.3B
| $7.73M | 0.03% |
96,140
+24,900
| +35% | +$2.09M |
|
381
Bankunited
BKU
$3.49B
| $7.64M | 0.03% |
169,193
+61,199
| +57% | +$2.86M |
|
|
ALUB.U
382
Alussa Energy Acquisition Corp II Units
ALUB.U
| $7.61M | 0.03% |
750,000
| – | – |
|
|
IPFXU
383
Inflection Point Acquisition Corp VI Units
IPFXU
| $7.59M | 0.03% |
+750,000
| New | +$7.59M |
|
|
SBXE.U
384
SilverBox Corp V Units
SBXE.U
| $7.54M | 0.03% |
750,000
| – | – |
|
385
CALL
Vertiv
VRT
$117B
| $7.52M | 0.03% |
+30,000
| New | +$6.66M |
|
|
386
PUT
Vertiv
VRT
$117B
| $7.52M | 0.03% |
+30,000
| New | +$6.66M |
|
387
SS&C Technologies
SSNC
$16.4B
| $7.51M | 0.03% |
111,189
-21,437
| -16% | -$1.65M |
|
388
Crane Co
CR
$12.6B
| $7.33M | 0.03% |
42,850
+38,735
| +941% | +$7.44M |
|
|
AMRZ
389
Amrize Ltd
AMRZ
$27B
| $7.28M | 0.03% |
+129,955
| New | +$7.45M |
|
390
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $7.18M | 0.03% |
156,440
+102,243
| +189% | +$4.59M |
|
391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $7.14M | 0.03% |
+115,000
| New | +$7.54M |
|
392
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.13M | 0.03% |
+32,928
| New | +$7.61M |
|
393
CALL
Agnico Eagle Mines
AEM
$70.8B
| $7.1M | 0.03% |
+35,000
| New | +$7.29M |
|
|
394
PUT
Agnico Eagle Mines
AEM
$70.8B
| $7.1M | 0.03% |
+35,000
| New | +$7.29M |
|
395
Workday
WDAY
$36.4B
| $7.08M | 0.03% |
+54,490
| New | +$8.65M |
|
396
Onto Innovation
ONTO
$14.9B
| $7.01M | 0.03% |
34,173
-92,667
| -73% | -$19M |
|
|
KRSP.U
397
Rice Acquisition Corp 3 Units
KRSP.U
| $6.97M | 0.03% |
657,885
+80,257
| +14% | +$847K |
|
398
Cadence Design Systems
CDNS
$95.1B
| $6.89M | 0.03% |
+24,792
| New | +$7.4M |
|
399
Cheniere Energy
LNG
$55B
| $6.86M | 0.03% |
24,190
-96,310
| -80% | -$22.2M |
|
400
Xcel Energy
XEL
$49.1B
| $6.82M | 0.03% |
85,804
-34,251
| -29% | -$2.69M |
|
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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.