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JG
Jain Global Portfolio holdings
AUM
$25.4B
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.6
quarters
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 | Miscellaneous | 75.62% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $161M | 0.66% |
5,661,100
+2,782,500
| +97% | +$91.1M |
2025 Q1
4 quarters
|
|
27
PUT
Alibaba
BABA
$275B
| $159M | 0.66% |
1,269,500
+806,500
| +174% | +$121M |
2025 Q4
1 quarter
|
|
28
NVIDIA
NVDA
$5.46T
| $150M | 0.62% |
857,754
-263,469
| -23% | -$48.3M |
2024 Q4
5 quarters
|
|
|
29
PUT
ServiceNow
NOW
$146B
| $146M | 0.6% |
+1,400,000
| New | +$165M |
2026 Q1
0 quarters
|
|
30
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $140M | 0.58% |
3,650,800
+622,900
| +21% | +$22.8M |
2025 Q1
4 quarters
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $132M | 0.55% |
1,103,491
+593,490
| +116% | +$77.5M |
2025 Q4
1 quarter
|
|
32
Micron Technology
MU
$1.12T
| $132M | 0.55% |
391,097
+210,204
| +116% | +$82.3M |
2025 Q3
2 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $132M | 0.54% |
202,484
-118,040
| -37% | -$80.3M |
2025 Q4
1 quarter
|
|
34
Alphabet (Google) Class A
GOOGL
$4.31T
| $127M | 0.52% |
440,561
+91,417
| +26% | +$28.7M |
2025 Q1
4 quarters
|
|
|
35
iShares Russell 2000 ETF
IWM
$78.3B
| $126M | 0.52% |
+508,313
| New | +$131M |
2026 Q1
0 quarters
|
|
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $125M | 0.52% |
2,500,000
+2,480,000
| +12,400% | +$124M |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.5T
| $118M | 0.49% |
317,921
-165,324
| -34% | -$68.1M |
2024 Q4
5 quarters
|
|
38
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $115M | 0.47% |
900,000
+400,000
| +80% | +$49.9M |
2025 Q4
1 quarter
|
|
39
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $110M | 0.46% |
385,000
+370,000
| +2,467% | +$116M |
2025 Q4
1 quarter
|
|
|
40
PUT
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $109M | 0.45% |
3,848,600
+3,793,600
| +6,897% | +$124M |
2025 Q3
2 quarters
|
|
41
Apple
AAPL
$4.95T
| $107M | 0.44% |
422,115
+233,857
| +124% | +$60.9M |
2025 Q3
2 quarters
|
|
|
42
Meta Platforms (Facebook)
META
$1.91T
| $104M | 0.43% |
182,026
+168,233
| +1,220% | +$108M |
2025 Q3
2 quarters
|
|
|
43
iShares MSCI Brazil ETF
EWZ
$12.1B
| $94.9M | 0.39% |
2,473,287
+1,315,767
| +114% | +$48.1M |
2025 Q1
4 quarters
|
|
|
44
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $90.7M | 0.37% |
3,188,998
+2,691,350
| +541% | +$88.2M |
2025 Q3
2 quarters
|
|
45
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $84M | 0.35% |
+2,573,300
| New | +$86.2M |
2026 Q1
0 quarters
|
|
|
46
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $83.5M | 0.35% |
2,175,000
+175,000
| +9% | +$6.4M |
2025 Q1
4 quarters
|
|
47
CALL
Caterpillar
CAT
$371B
| $82.9M | 0.34% |
117,000
-10,500
| -8% | -$7.27M |
2025 Q4
1 quarter
|
|
|
48
PUT
Caterpillar
CAT
$371B
| $82.9M | 0.34% |
117,000
+2,000
| +2% | +$1.39M |
2025 Q4
1 quarter
|
|
49
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $82.6M | 0.34% |
850,000
+250,000
| +42% | +$25M |
2025 Q1
4 quarters
|
|
|
50
ServiceNow
NOW
$146B
| $82.2M | 0.34% |
+785,822
| New | +$92.4M |
2026 Q1
0 quarters
|
|
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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 withdrew a net $2.38B in Q1 2026, closing 582 positions and reducing 296 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Jain Global opened a new position in iShares Russell 2000 ETF worth $126M.
- 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.