We are live on ! Find out more
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
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 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
BX icon
476
PUT
Blackstone
BX
$108B
$4.89M 0.02%
+42,500
New +$5.53M
WELL icon
477
Welltower
WELL
$170B
$4.88M 0.02%
24,663
+5,245
+27% +$1.04M
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.85M 0.02%
+44,498
New +$5.2M
ZS icon
479
Zscaler
ZS
$29.7B
$4.83M 0.02%
34,458
-126,003
-79% -$22.3M
ABNB icon
480
Airbnb
ABNB
$110B
$4.82M 0.02%
+38,204
New +$4.97M
SRE icon
481
Sempra
SRE
$56.5B
$4.82M 0.02%
+49,622
New +$4.54M
WING icon
482
Wingstop
WING
$3.44B
$4.75M 0.02%
+30,675
New +$7.37M
AGNC icon
483
AGNC Investment
AGNC
$13B
$4.73M 0.02%
471,933
-321,024
-40% -$3.55M
AU icon
484
AngloGold Ashanti
AU
$48.7B
$4.73M 0.02%
48,615
+17,601
+57% +$1.81M
W icon
485
Wayfair
W
$13.9B
$4.68M 0.02%
62,182
+23,995
+63% +$2.17M
FBNC icon
486
First Bancorp
FBNC
$2.74B
$4.66M 0.02%
82,645
-7,112
-8% -$405K
SYNA icon
487
Synaptics
SYNA
$4.25B
$4.6M 0.02%
65,737
-136,506
-67% -$11.1M
CEPV
488
Cantor Equity Partners V
CEPV
$330M
$4.54M 0.02%
450,000
-84,776
-16% -$863K
CW icon
489
Curtiss-Wright
CW
$25.8B
$4.52M 0.02%
6,630
+4,233
+177% +$2.82M
SO icon
490
Southern Company
SO
$107B
$4.5M 0.02%
+46,624
New +$4.31M
STEP icon
491
StepStone Group
STEP
$4.15B
$4.45M 0.02%
+93,238
New +$5.39M
VEEV icon
492
CALL
Veeva Systems
VEEV
$39.6B
$4.39M 0.02%
+25,000
New +$4.91M
VEEV icon
493
PUT
Veeva Systems
VEEV
$39.6B
$4.39M 0.02%
+25,000
New +$4.91M
ALAB icon
494
PUT
Astera Labs
ALAB
$55.8B
$4.38M 0.02%
+40,000
New +$5.7M
XLY icon
495
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.36M 0.02%
40,000
-100,000
-71% -$11.7M
TTE icon
496
TotalEnergies
TTE
$196B
$4.31M 0.02%
+47,341
New +$3.62M
ONB icon
497
Old National Bancorp
ONB
$10.4B
$4.3M 0.02%
194,439
-459,471
-70% -$10.7M
COLB icon
498
Columbia Banking Systems
COLB
$9.25B
$4.29M 0.02%
+156,497
New +$4.53M
EFX icon
499
Equifax
EFX
$21.2B
$4.22M 0.02%
+23,442
New +$4.66M
ALAB icon
500
CALL
Astera Labs
ALAB
$55.8B
$4.22M 0.02%
+38,500
New +$5.48M
18 19
20
21 22

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

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.