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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$57.3B
| $5.42M | 0.02% |
+83,402
| New | +$4.19M |
|
452
Telephone and Data Systems
TDS
$3.86B
| $5.41M | 0.02% |
128,576
-11,058
| -8% | -$486K |
|
453
CALL
First Majestic Silver
AG
$8.7B
| $5.37M | 0.02% |
+250,000
| New | +$5.76M |
|
|
454
PUT
First Majestic Silver
AG
$8.7B
| $5.37M | 0.02% |
+250,000
| New | +$5.76M |
|
455
CAVA Group
CAVA
$7.37B
| $5.37M | 0.02% |
+66,371
| New | +$4.84M |
|
456
ArcBest
ARCB
$3.54B
| $5.36M | 0.02% |
+54,485
| New | +$5.16M |
|
457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $5.36M | 0.02% |
+164,066
| New | +$5.5M |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.35M | 0.02% |
+56,106
| New | +$5.4M |
|
459
PUT
Annaly Capital Management
NLY
$16.2B
| $5.29M | 0.02% |
+250,000
| New | +$5.69M |
|
|
ATII
460
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $5.22M | 0.02% |
500,000
| – | – |
|
461
Simmons First National
SFNC
$3.3B
| $5.19M | 0.02% |
266,784
+26,020
| +11% | +$519K |
|
462
Waste Management
WM
$94.1B
| $5.19M | 0.02% |
+22,569
| New | +$5.19M |
|
463
Semtech
SMTC
$13B
| $5.18M | 0.02% |
67,336
-31,063
| -32% | -$2.55M |
|
464
Elevance Health
ELV
$85.2B
| $5.13M | 0.02% |
+17,518
| New | +$5.76M |
|
465
Braze
BRZE
$2.55B
| $5.1M | 0.02% |
+216,124
| New | +$4.67M |
|
466
Millicom
TIGO
$16.6B
| $5.08M | 0.02% |
67,820
+41,381
| +157% | +$2.71M |
|
|
PACH
467
Pioneer Acquisition I Corp
PACH
$292M
| $5.08M | 0.02% |
499,979
-21
| -0% | -$212 |
|
|
BLZRU
468
Trailblazer Acquisition Corp Unit
BLZRU
$204M
| $5.08M | 0.02% |
499,699
| – | – |
|
|
OBA
469
Oxley Bridge Acquisition Ltd
OBA
| $5.07M | 0.02% |
500,000
| – | – |
|
470
Suzano
SUZ
$10.2B
| $5.05M | 0.02% |
+504,167
| New | +$5.1M |
|
471
Littelfuse
LFUS
$10.5B
| $5.02M | 0.02% |
14,788
-67,300
| -82% | -$21.8M |
|
472
Modine Manufacturing
MOD
$13.3B
| $4.99M | 0.02% |
23,019
-174,236
| -88% | -$32.8M |
|
473
Markel Group
MKL
$24.3B
| $4.96M | 0.02% |
+2,592
| New | +$5.26M |
|
474
PUT
Linde
LIN
$234B
| $4.96M | 0.02% |
+10,000
| New | +$4.72M |
|
475
MongoDB
MDB
$24.3B
| $4.95M | 0.02% |
20,234
-39,896
| -66% | -$13.3M |
|
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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.