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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
MT icon
376
PUT
ArcelorMittal
MT
$55.7B
$7.8M 0.03%
+150,000
New +$8.32M
FISV
377
Fiserv Inc
FISV
$28.9B
$7.74M 0.03%
138,657
+24,887
+22% +$1.54M
ISRG icon
378
Intuitive Surgical
ISRG
$139B
$7.73M 0.03%
16,777
+7,164
+75% +$3.62M
ZM icon
379
Zoom
ZM
$31.1B
$7.73M 0.03%
96,140
+24,900
+35% +$2.09M
BKU icon
380
Bankunited
BKU
$3.44B
$7.64M 0.03%
169,193
+61,199
+57% +$2.86M
ALUB.U
381
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.61M 0.03%
750,000
– –
IPFXU
382
Inflection Point Acquisition Corp VI Units
IPFXU
$7.59M 0.03%
+750,000
New +$7.59M
SBXE.U
383
SilverBox Corp V Units
SBXE.U
$7.54M 0.03%
750,000
– –
VRT icon
384
CALL
Vertiv
VRT
$113B
$7.52M 0.03%
+30,000
New +$6.66M
VRT icon
385
PUT
Vertiv
VRT
$113B
$7.52M 0.03%
+30,000
New +$6.66M
SSNC icon
386
SS&C Technologies
SSNC
$19.1B
$7.51M 0.03%
111,189
-21,437
-16% -$1.65M
CR icon
387
Crane Co
CR
$12.6B
$7.33M 0.03%
42,850
+38,735
+941% +$7.44M
AMRZ
388
Amrize Ltd
AMRZ
$25.5B
$7.28M 0.03%
+129,955
New +$7.45M
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.18M 0.03%
156,440
+102,243
+189% +$4.59M
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$7.14M 0.03%
+115,000
New +$7.54M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.4B
$7.13M 0.03%
+32,928
New +$7.61M
AEM icon
392
CALL
Agnico Eagle Mines
AEM
$94.4B
$7.1M 0.03%
+35,000
New +$7.29M
AEM icon
393
PUT
Agnico Eagle Mines
AEM
$94.4B
$7.1M 0.03%
+35,000
New +$7.29M
WDAY icon
394
Workday
WDAY
$49.1B
$7.08M 0.03%
+54,490
New +$8.65M
ONTO icon
395
Onto Innovation
ONTO
$20.3B
$7.01M 0.03%
34,173
-92,667
-73% -$19M
KRSP.U
396
Rice Acquisition Corp 3 Units
KRSP.U
$6.97M 0.03%
657,885
+80,257
+14% +$847K
CDNS icon
397
Cadence Design Systems
CDNS
$89.5B
$6.89M 0.03%
+24,792
New +$7.4M
LNG icon
398
Cheniere Energy
LNG
$56.1B
$6.86M 0.03%
24,190
-96,310
-80% -$22.2M
XEL icon
399
Xcel Energy
XEL
$49.5B
$6.82M 0.03%
85,804
-34,251
-29% -$2.69M
TTD icon
400
PUT
Trade Desk
TTD
$6.64B
$6.81M 0.03%
+300,000
New +$8.66M
14 15
16
17 18

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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.