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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 | |
|---|---|---|---|---|---|---|
501
CALL
Astera Labs
ALAB
$57.2B
| $4.22M | 0.02% |
+38,500
| New | +$5.48M |
|
502
PUT
Super Micro Computer
SMCI
$20.6B
| $4.21M | 0.02% |
185,000
+110,000
| +147% | +$3.3M |
|
503
Allstate
ALL
$64.9B
| $4.21M | 0.02% |
+20,304
| New | +$4.16M |
|
|
KRMN
504
Karman Holdings
KRMN
$6.31B
| $4.2M | 0.02% |
52,469
+14,885
| +40% | +$1.44M |
|
|
Q
505
Qnity Electronics Inc
Q
$28.9B
| $4.15M | 0.02% |
36,005
+28,305
| +368% | +$3M |
|
|
SDHI
506
Siddhi Acquisition Corp
SDHI
| $4.15M | 0.02% |
399,884
-100,116
| -20% | -$1.03M |
|
507
Kulicke & Soffa
KLIC
$5.61B
| $4.13M | 0.02% |
62,848
-151,484
| -71% | -$9.62M |
|
508
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $4.08M | 0.02% |
+125,000
| New | +$4.19M |
|
|
CEPF
509
Cantor Equity Partners IV
CEPF
$598M
| $4.08M | 0.02% |
400,000
-101,227
| -20% | -$1.05M |
|
510
Moody's
MCO
$85.7B
| $4.07M | 0.02% |
+9,322
| New | +$4.41M |
|
511
CF Industries
CF
$19.5B
| $4.06M | 0.02% |
+31,248
| New | +$3.19M |
|
512
General Mills
GIS
$19.8B
| $4.05M | 0.02% |
108,751
+97,574
| +873% | +$4.24M |
|
|
OIMAU
513
OneIM Acquisition Corp Units
OIMAU
| $4.04M | 0.02% |
+400,000
| New | +$4.05M |
|
514
Realty Income
O
$60.8B
| $4.02M | 0.02% |
65,767
-56,260
| -46% | -$3.52M |
|
515
Schneider National
SNDR
$6.74B
| $4.01M | 0.02% |
+151,976
| New | +$4.21M |
|
516
PUT
Paycom
PAYC
$6.52B
| $3.95M | 0.02% |
+32,500
| New | +$4.35M |
|
517
Ascendis Pharma A/S
ASND
$16.6B
| $3.94M | 0.02% |
17,207
-199,319
| -92% | -$44.7M |
|
518
Prosperity Bancshares
PB
$8.74B
| $3.88M | 0.02% |
+57,746
| New | +$4.05M |
|
519
PUT
Wingstop
WING
$3.71B
| $3.87M | 0.02% |
+25,000
| New | +$6.01M |
|
|
AACB
520
Artius II Acquisition Inc
AACB
$291M
| $3.79M | 0.02% |
366,849
-133,151
| -27% | -$1.38M |
|
521
CALL
Newmont
NEM
$102B
| $3.79M | 0.02% |
+35,000
| New | +$4.03M |
|
522
O'Reilly Automotive
ORLY
$72.2B
| $3.79M | 0.02% |
41,023
-141,279
| -77% | -$13.3M |
|
523
Amgen
AMGN
$198B
| $3.78M | 0.02% |
+10,746
| New | +$3.83M |
|
524
OneMain Financial
OMF
$6.91B
| $3.78M | 0.02% |
70,623
+31,570
| +81% | +$1.87M |
|
525
DexCom
DXCM
$27.9B
| $3.76M | 0.02% |
+59,875
| New | +$4.17M |
|
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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.