We are live on ! Find out more
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
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 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
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
$161M 0.66%
5,661,100
+2,782,500
+97% +$91.1M
BABA icon
27
PUT
Alibaba
BABA
$283B
$159M 0.66%
1,269,500
+806,500
+174% +$121M
NVDA icon
28
NVIDIA
NVDA
$5.02T
$150M 0.62%
857,754
-263,469
-23% -$48.3M
NOW icon
29
PUT
ServiceNow
NOW
$105B
$146M 0.6%
+1,400,000
New +$165M
EWZ icon
30
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$140M 0.58%
3,650,800
+622,900
+21% +$22.8M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$132M 0.55%
1,103,491
+593,490
+116% +$77.5M
MU icon
32
Micron Technology
MU
$1.1T
$132M 0.55%
391,097
+210,204
+116% +$82.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$132M 0.54%
202,484
-118,040
-37% -$80.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$127M 0.52%
440,561
+91,417
+26% +$28.7M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$126M 0.52%
+508,313
New +$131M
XLB icon
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$125M 0.52%
2,500,000
+2,480,000
+12,400% +$124M
TSLA icon
37
Tesla
TSLA
$1.42T
$118M 0.49%
317,921
-165,324
-34% -$68.1M
XBI icon
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$115M 0.47%
900,000
+400,000
+80% +$49.9M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$110M 0.46%
385,000
+370,000
+2,467% +$116M
KWEB icon
40
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
$109M 0.45%
3,848,600
+3,793,600
+6,897% +$124M
AAPL icon
41
Apple
AAPL
$4.81T
$107M 0.44%
422,115
+233,857
+124% +$60.9M
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$104M 0.43%
182,026
+168,233
+1,220% +$108M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.02B
$94.9M 0.39%
2,473,287
+1,315,767
+114% +$48.1M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.35B
$90.7M 0.37%
3,188,998
+2,691,350
+541% +$88.2M
ASHR icon
45
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$84M 0.35%
+2,573,300
New +$86.2M
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$83.5M 0.35%
2,175,000
+175,000
+9% +$6.4M
CAT icon
47
CALL
Caterpillar
CAT
$410B
$82.9M 0.34%
117,000
-10,500
-8% -$7.27M
CAT icon
48
PUT
Caterpillar
CAT
$410B
$82.9M 0.34%
117,000
+2,000
+2% +$1.39M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$82.6M 0.34%
850,000
+250,000
+42% +$25M
NOW icon
50
ServiceNow
NOW
$105B
$82.2M 0.34%
+785,822
New +$92.4M
1
2
3 4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.