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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
TROW icon
526
T. Rowe Price
TROW
$23.6B
$3.74M 0.02%
41,445
+19,190
+86% +$1.86M
GM icon
527
CALL
General Motors
GM
$76.1B
$3.73M 0.02%
+50,000
New +$3.97M
WAT icon
528
Waters Corp
WAT
$40.5B
$3.7M 0.02%
12,409
-68,303
-85% -$23.4M
NVO
529
CALL
Novo Nordisk
NVO
$201B
$3.67M 0.02%
+100,000
New +$4.74M
NVO
530
PUT
Novo Nordisk
NVO
$201B
$3.67M 0.02%
+100,000
New +$4.74M
PAYC icon
531
CALL
Paycom
PAYC
$9.83B
$3.65M 0.02%
+30,000
New +$4.01M
BDX icon
532
Becton Dickinson
BDX
$50B
$3.64M 0.02%
+23,127
New +$4.25M
HSY icon
533
Hershey
HSY
$37B
$3.62M 0.01%
+17,391
New +$3.67M
AAUC
534
Allied Gold Corp
AAUC
$3.17B
$3.6M 0.01%
+116,200
New +$3.51M
U icon
535
Unity
U
$20.4B
$3.6M 0.01%
+164,087
New +$4.55M
TEL icon
536
TE Connectivity
TEL
$62.6B
$3.57M 0.01%
+17,102
New +$3.77M
RGLD icon
537
Royal Gold
RGLD
$19.5B
$3.56M 0.01%
+13,987
New +$3.71M
STLA icon
538
PUT
Stellantis
STLA
$20.2B
$3.54M 0.01%
+500,000
New +$4.19M
AA icon
539
Alcoa
AA
$13.2B
$3.53M 0.01%
+53,248
New +$3.27M
DHR icon
540
Danaher
DHR
$142B
$3.51M 0.01%
+18,506
New +$3.94M
STEL
541
DELISTED
Stellar Bancorp
STEL
$3.5M 0.01%
95,485
-27,434
-22% -$984K
STM icon
542
CALL
STMicroelectronics
STM
$48.5B
$3.46M 0.01%
+100,000
New +$3.13M
STM icon
543
PUT
STMicroelectronics
STM
$48.5B
$3.46M 0.01%
+100,000
New +$3.13M
GRMN
544
Garmin
GRMN
$59.8B
$3.43M 0.01%
+14,781
New +$3.31M
TT icon
545
Trane Technologies
TT
$106B
$3.43M 0.01%
+8,226
New +$3.49M
SUI icon
546
Sun Communities
SUI
$15B
$3.41M 0.01%
+27,061
New +$3.5M
ONON icon
547
CALL
On Holding
ONON
$10.8B
$3.4M 0.01%
+100,000
New +$4.37M
ONON icon
548
PUT
On Holding
ONON
$10.8B
$3.4M 0.01%
+100,000
New +$4.37M
ARGX icon
549
argenx
ARGX
$53.3B
$3.39M 0.01%
4,641
-53,609
-92% -$42M
ARKK icon
550
ARK Innovation ETF
ARKK
$6.42B
$3.38M 0.01%
50,000
-170,900
-77% -$12.7M
20 21
22
23 24

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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.