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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 | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OBDC
$5.37B
| $4.93M | 0.02% |
+445,488
| New | +$5.23M |
|
477
PUT
Blackstone
BX
$150B
| $4.89M | 0.02% |
+42,500
| New | +$5.53M |
|
478
Welltower
WELL
$173B
| $4.88M | 0.02% |
24,663
+5,245
| +27% | +$1.04M |
|
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.85M | 0.02% |
+44,498
| New | +$5.2M |
|
480
Zscaler
ZS
$23.1B
| $4.83M | 0.02% |
34,458
-126,003
| -79% | -$22.3M |
|
481
Airbnb
ABNB
$83.5B
| $4.82M | 0.02% |
+38,204
| New | +$4.97M |
|
482
Sempra
SRE
$60.6B
| $4.82M | 0.02% |
+49,622
| New | +$4.54M |
|
483
Wingstop
WING
$3.68B
| $4.75M | 0.02% |
+30,675
| New | +$7.37M |
|
484
AGNC Investment
AGNC
$12.4B
| $4.73M | 0.02% |
471,933
-321,024
| -40% | -$3.55M |
|
485
AngloGold Ashanti
AU
$41.5B
| $4.73M | 0.02% |
48,615
+17,601
| +57% | +$1.81M |
|
486
Wayfair
W
$11.1B
| $4.68M | 0.02% |
62,182
+23,995
| +63% | +$2.17M |
|
487
First Bancorp
FBNC
$2.61B
| $4.66M | 0.02% |
82,645
-7,112
| -8% | -$405K |
|
488
Synaptics
SYNA
$4.78B
| $4.6M | 0.02% |
65,737
-136,506
| -67% | -$11.1M |
|
|
CEPV
489
Cantor Equity Partners V
CEPV
$331M
| $4.54M | 0.02% |
450,000
-84,776
| -16% | -$863K |
|
490
Curtiss-Wright
CW
$27.1B
| $4.52M | 0.02% |
6,630
+4,233
| +177% | +$2.82M |
|
491
Southern Company
SO
$107B
| $4.5M | 0.02% |
+46,624
| New | +$4.31M |
|
492
StepStone Group
STEP
$3.41B
| $4.45M | 0.02% |
+93,238
| New | +$5.39M |
|
493
CALL
Veeva Systems
VEEV
$29.8B
| $4.39M | 0.02% |
+25,000
| New | +$4.91M |
|
|
494
PUT
Veeva Systems
VEEV
$29.8B
| $4.39M | 0.02% |
+25,000
| New | +$4.91M |
|
495
PUT
Astera Labs
ALAB
$56.9B
| $4.38M | 0.02% |
+40,000
| New | +$5.7M |
|
|
496
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.36M | 0.02% |
40,000
-100,000
| -71% | -$11.7M |
|
497
TotalEnergies
TTE
$188B
| $4.31M | 0.02% |
+47,341
| New | +$3.62M |
|
498
Old National Bancorp
ONB
$10B
| $4.3M | 0.02% |
194,439
-459,471
| -70% | -$10.7M |
|
499
Columbia Banking Systems
COLB
$9.43B
| $4.29M | 0.02% |
+156,497
| New | +$4.53M |
|
500
Equifax
EFX
$20.1B
| $4.22M | 0.02% |
+23,442
| New | +$4.66M |
|
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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.