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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers
CNS
$4.36B
| $6.04M | 0.03% |
96,565
+88,736
| +1,133% | +$5.79M |
|
427
Center Bancorp
CNOB
$1.79B
| $6.01M | 0.02% |
224,613
+100,288
| +81% | +$2.7M |
|
428
PUT
Palantir
PLTR
$418B
| $6M | 0.02% |
41,000
-343,400
| -89% | -$52.5M |
|
|
QADRU
429
QDRO Acquisition Corp Units
QADRU
$202M
| $5.95M | 0.02% |
+600,000
| New | +$5.95M |
|
430
CALL
Dollar General
DG
$27.2B
| $5.94M | 0.02% |
+50,000
| New | +$7.13M |
|
431
MACOM Technology Solutions
MTSI
$24.2B
| $5.93M | 0.02% |
+26,701
| New | +$5.96M |
|
432
Halliburton
HAL
$28.7B
| $5.91M | 0.02% |
+151,650
| New | +$5.25M |
|
|
P
433
Everpure Inc
P
$39.3B
| $5.9M | 0.02% |
+99,997
| New | +$6.77M |
|
434
Valley National Bancorp
VLY
$8.29B
| $5.89M | 0.02% |
479,790
-94,532
| -16% | -$1.18M |
|
|
ETHA
435
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
| $5.87M | 0.02% |
370,800
+302,600
| +444% | +$5.47M |
|
436
nVent Electric
NVT
$27.7B
| $5.83M | 0.02% |
49,324
-100,318
| -67% | -$11.4M |
|
437
SK Telecom
SKM
$14.8B
| $5.8M | 0.02% |
+198,180
| New | +$5.46M |
|
|
CRCL
438
Circle Internet Group
CRCL
$18.2B
| $5.78M | 0.02% |
+60,614
| New | +$5.14M |
|
439
Kimberly-Clark
KMB
$36.7B
| $5.78M | 0.02% |
59,898
+39,975
| +201% | +$4.09M |
|
440
CALL
Blackstone
BX
$108B
| $5.75M | 0.02% |
+50,000
| New | +$6.51M |
|
441
Walt Disney
DIS
$184B
| $5.7M | 0.02% |
59,158
-12,369
| -17% | -$1.31M |
|
442
Sprouts Farmers Market
SFM
$7.69B
| $5.6M | 0.02% |
72,645
-230,737
| -76% | -$17.2M |
|
443
CALL
Apollo Global Management
APO
$83.1B
| $5.57M | 0.02% |
+50,000
| New | +$6.2M |
|
|
444
PUT
Apollo Global Management
APO
$83.1B
| $5.57M | 0.02% |
+50,000
| New | +$6.2M |
|
445
PUT
Newmont
NEM
$124B
| $5.52M | 0.02% |
+51,000
| New | +$5.88M |
|
446
Merck
MRK
$335B
| $5.49M | 0.02% |
45,672
-560,003
| -92% | -$64.7M |
|
447
Pan American Silver
PAAS
$19.7B
| $5.48M | 0.02% |
+100,226
| New | +$5.78M |
|
448
Emerson Electric
EMR
$91B
| $5.47M | 0.02% |
41,732
-209,415
| -83% | -$30.1M |
|
449
Capital One
COF
$139B
| $5.44M | 0.02% |
29,837
+27,676
| +1,281% | +$5.79M |
|
450
Occidental Petroleum
OXY
$58.3B
| $5.42M | 0.02% |
+83,402
| New | +$4.19M |
|
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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.