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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
SMCI icon
501
PUT
Super Micro Computer
SMCI
$25.8B
$4.21M 0.02%
185,000
+110,000
+147% +$3.3M
ALL icon
502
Allstate
ALL
$66.1B
$4.21M 0.02%
+20,304
New +$4.16M
KRMN
503
Karman Holdings
KRMN
$8.22B
$4.2M 0.02%
52,469
+14,885
+40% +$1.44M
Q
504
Qnity Electronics Inc
Q
$29.8B
$4.15M 0.02%
36,005
+28,305
+368% +$3M
SDHI
505
Siddhi Acquisition Corp
SDHI
$365M
$4.15M 0.02%
399,884
-100,116
-20% -$1.03M
KLIC icon
506
Kulicke & Soffa
KLIC
$5.19B
$4.13M 0.02%
62,848
-151,484
-71% -$9.62M
ASHR icon
507
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.08M 0.02%
+125,000
New +$4.19M
CEPF
508
Cantor Equity Partners IV
CEPF
$596M
$4.08M 0.02%
400,000
-101,227
-20% -$1.05M
MCO icon
509
Moody's
MCO
$84B
$4.07M 0.02%
+9,322
New +$4.41M
CF icon
510
CF Industries
CF
$17.9B
$4.06M 0.02%
+31,248
New +$3.19M
GIS icon
511
General Mills
GIS
$21B
$4.05M 0.02%
108,751
+97,574
+873% +$4.24M
OIMAU
512
OneIM Acquisition Corp Units
OIMAU
$4.04M 0.02%
+400,000
New +$4.05M
O icon
513
Realty Income
O
$59.4B
$4.02M 0.02%
65,767
-56,260
-46% -$3.52M
SNDR icon
514
Schneider National
SNDR
$6.33B
$4.01M 0.02%
+151,976
New +$4.21M
PAYC icon
515
PUT
Paycom
PAYC
$9.83B
$3.95M 0.02%
+32,500
New +$4.35M
ASND icon
516
Ascendis Pharma A/S
ASND
$16.3B
$3.94M 0.02%
17,207
-199,319
-92% -$44.7M
PB icon
517
Prosperity Bancshares
PB
$9.02B
$3.88M 0.02%
+57,746
New +$4.05M
WING icon
518
PUT
Wingstop
WING
$3.44B
$3.87M 0.02%
+25,000
New +$6.01M
AACB
519
Artius II Acquisition Inc
AACB
$293M
$3.79M 0.02%
366,849
-133,151
-27% -$1.38M
NEM icon
520
CALL
Newmont
NEM
$124B
$3.79M 0.02%
+35,000
New +$4.03M
ORLY icon
521
O'Reilly Automotive
ORLY
$73.7B
$3.79M 0.02%
41,023
-141,279
-77% -$13.3M
AMGN icon
522
Amgen
AMGN
$225B
$3.78M 0.02%
+10,746
New +$3.83M
OMF icon
523
OneMain Financial
OMF
$7.56B
$3.78M 0.02%
70,623
+31,570
+81% +$1.87M
DXCM icon
524
DexCom
DXCM
$33.9B
$3.76M 0.02%
+59,875
New +$4.17M
QQQ icon
525
Invesco QQQ Trust
QQQ
$486B
$3.74M 0.02%
+6,477
New +$3.93M
19 20
21
22 23

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EWA
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Luther King Capital Management (LKCM)
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BA
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SAM
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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 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.