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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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$471B
| $3.74M | 0.02% |
+6,477
| New | +$3.93M |
|
527
T. Rowe Price
TROW
$25B
| $3.74M | 0.02% |
41,445
+19,190
| +86% | +$1.86M |
|
528
CALL
General Motors
GM
$74.7B
| $3.73M | 0.02% |
+50,000
| New | +$3.97M |
|
529
Waters Corp
WAT
$36.4B
| $3.7M | 0.02% |
12,409
-68,303
| -85% | -$23.4M |
|
|
NVO
530
CALL
Novo Nordisk
NVO
$215B
| $3.67M | 0.02% |
+100,000
| New | +$4.74M |
|
|
NVO
531
PUT
Novo Nordisk
NVO
$215B
| $3.67M | 0.02% |
+100,000
| New | +$4.74M |
|
532
CALL
Paycom
PAYC
$6.52B
| $3.65M | 0.02% |
+30,000
| New | +$4.01M |
|
533
Becton Dickinson
BDX
$42.1B
| $3.64M | 0.02% |
+23,127
| New | +$4.25M |
|
534
Hershey
HSY
$34.9B
| $3.62M | 0.01% |
+17,391
| New | +$3.67M |
|
|
AAUC
535
Allied Gold Corp
AAUC
$2.75B
| $3.6M | 0.01% |
+116,200
| New | +$3.51M |
|
536
Unity
U
$12.7B
| $3.6M | 0.01% |
+164,087
| New | +$4.55M |
|
537
TE Connectivity
TEL
$56.4B
| $3.57M | 0.01% |
+17,102
| New | +$3.77M |
|
538
Royal Gold
RGLD
$17B
| $3.56M | 0.01% |
+13,987
| New | +$3.71M |
|
539
PUT
Stellantis
STLA
$16.8B
| $3.54M | 0.01% |
+500,000
| New | +$4.19M |
|
540
Alcoa
AA
$12.3B
| $3.53M | 0.01% |
+53,248
| New | +$3.27M |
|
541
Danaher
DHR
$125B
| $3.51M | 0.01% |
+18,506
| New | +$3.94M |
|
|
STEL
542
DELISTED
Stellar Bancorp
STEL
| $3.5M | 0.01% |
95,485
-27,434
| -22% | -$984K |
|
543
CALL
STMicroelectronics
STM
$59.1B
| $3.46M | 0.01% |
+100,000
| New | +$3.13M |
|
|
544
PUT
STMicroelectronics
STM
$59.1B
| $3.46M | 0.01% |
+100,000
| New | +$3.13M |
|
|
GRMN
545
Garmin
GRMN
$46.4B
| $3.43M | 0.01% |
+14,781
| New | +$3.31M |
|
546
Trane Technologies
TT
$105B
| $3.43M | 0.01% |
+8,226
| New | +$3.49M |
|
547
Sun Communities
SUI
$14.7B
| $3.41M | 0.01% |
+27,061
| New | +$3.5M |
|
548
CALL
On Holding
ONON
$12.3B
| $3.4M | 0.01% |
+100,000
| New | +$4.37M |
|
|
549
PUT
On Holding
ONON
$12.3B
| $3.4M | 0.01% |
+100,000
| New | +$4.37M |
|
550
argenx
ARGX
$53.9B
| $3.39M | 0.01% |
4,641
-53,609
| -92% | -$42M |
|
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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.