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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 | |
|---|---|---|---|---|---|---|
401
PUT
Trade Desk
TTD
$8.58B
| $6.81M | 0.03% |
+300,000
| New | +$8.66M |
|
402
Carnival Corporation Ltd
CCL
$35.8B
| $6.81M | 0.03% |
262,945
-539,570
| -67% | -$15.7M |
|
|
TEM
403
CALL
Tempus AI
TEM
$8.8B
| $6.78M | 0.03% |
+150,000
| New | +$8.52M |
|
|
TEM
404
PUT
Tempus AI
TEM
$8.8B
| $6.78M | 0.03% |
+150,000
| New | +$8.52M |
|
405
CALL
Reddit
RDDT
$35.8B
| $6.73M | 0.03% |
+50,000
| New | +$8.51M |
|
|
406
PUT
Reddit
RDDT
$35.8B
| $6.73M | 0.03% |
+50,000
| New | +$8.51M |
|
|
CRWV
407
CoreWeave
CRWV
$43.4B
| $6.69M | 0.03% |
86,302
-5,595
| -6% | -$486K |
|
408
Phillips 66
PSX
$85.1B
| $6.66M | 0.03% |
36,568
-59,865
| -62% | -$9.38M |
|
409
Applied Optoelectronics
AAOI
$9.57B
| $6.65M | 0.03% |
78,640
-22,091
| -22% | -$1.41M |
|
410
Toast
TOST
$17.6B
| $6.6M | 0.03% |
248,939
+47,416
| +24% | +$1.41M |
|
411
iShares MSCI Canada ETF
EWC
$6.03B
| $6.57M | 0.03% |
119,850
+81,684
| +214% | +$4.54M |
|
412
Target
TGT
$63.4B
| $6.56M | 0.03% |
+54,121
| New | +$6.1M |
|
413
AT&T
T
$155B
| $6.53M | 0.03% |
+225,358
| New | +$6.02M |
|
|
USAR
414
USA Rare Earth Inc
USAR
$3.87B
| $6.49M | 0.03% |
+428,765
| New | +$8.32M |
|
415
PUT
State Street SPDR S&P Retail ETF
XRT
$372M
| $6.44M | 0.03% |
80,000
| – | – |
|
416
Uber
UBER
$146B
| $6.37M | 0.03% |
+88,587
| New | +$6.82M |
|
417
Copart
CPRT
$25.2B
| $6.37M | 0.03% |
191,897
+25,160
| +15% | +$945K |
|
418
Astera Labs
ALAB
$54.8B
| $6.26M | 0.03% |
57,133
-42,450
| -43% | -$6.05M |
|
419
Bristol-Myers Squibb
BMY
$124B
| $6.25M | 0.03% |
+103,042
| New | +$6.01M |
|
420
PUT
Dow Inc
DOW
$22B
| $6.25M | 0.03% |
+150,000
| New | +$4.76M |
|
421
PUT
US Global Jets ETF
JETS
$813M
| $6.16M | 0.03% |
+250,000
| New | +$6.93M |
|
422
Arista Networks
ANET
$220B
| $6.14M | 0.03% |
+49,995
| New | +$6.69M |
|
423
PUT
Realty Income
O
$60.6B
| $6.12M | 0.03% |
+100,000
| New | +$6.26M |
|
424
Willis Towers Watson
WTW
$27.3B
| $6.1M | 0.03% |
20,991
-29,209
| -58% | -$8.96M |
|
425
Origin Bancorp
OBK
$1.6B
| $6.07M | 0.03% |
146,362
+57,835
| +65% | +$2.41M |
|
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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.