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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 | |
|---|---|---|---|---|---|---|
|
PR
576
Permian Resources
PR
$17.9B
| $3.02M | 0.01% |
141,852
-16,233
| -10% | -$280K |
|
577
Frontline
FRO
$8.5B
| $2.98M | 0.01% |
85,516
+8,988
| +12% | +$274K |
|
578
Cipher Digital
CIFR
$9.72B
| $2.96M | 0.01% |
+230,153
| New | +$3.65M |
|
579
Williams-Sonoma
WSM
$26.2B
| $2.95M | 0.01% |
+16,192
| New | +$3.23M |
|
580
Royal Caribbean
RCL
$77B
| $2.94M | 0.01% |
+10,677
| New | +$3.18M |
|
581
Deere & Co
DE
$164B
| $2.91M | 0.01% |
+5,167
| New | +$2.91M |
|
582
L3Harris
LHX
$53.1B
| $2.89M | 0.01% |
+8,366
| New | +$2.92M |
|
583
PJT Partners
PJT
$4.27B
| $2.86M | 0.01% |
+20,484
| New | +$3.22M |
|
584
PUT
Coherent
COHR
$61.6B
| $2.86M | 0.01% |
+12,000
| New | +$2.75M |
|
585
Ovintiv
OVV
$17B
| $2.85M | 0.01% |
+47,941
| New | +$2.31M |
|
|
CNTA
586
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.84M | 0.01% |
71,513
-844,290
| -92% | -$21.6M |
|
587
Full Truck Alliance
YMM
$9.44B
| $2.84M | 0.01% |
341,702
+159,330
| +87% | +$1.52M |
|
588
CALL
Stellantis
STLA
$16.8B
| $2.84M | 0.01% |
+400,000
| New | +$3.35M |
|
|
CEPS
589
Cantor Equity Partners VI
CEPS
| $2.74M | 0.01% |
+270,623
| New | +$2.74M |
|
|
GPAT
590
GP-Act III Acquisition Corp
GPAT
$392M
| $2.71M | 0.01% |
249,980
-20
| -0% | -$215 |
|
591
Avnet
AVT
$7.41B
| $2.7M | 0.01% |
43,846
-348,682
| -89% | -$20.7M |
|
592
Alignment Healthcare
ALHC
$4.29B
| $2.69M | 0.01% |
152,922
+40,933
| +37% | +$822K |
|
|
CUB
593
Lionheart Holdings
CUB
$283M
| $2.69M | 0.01% |
250,000
| – | – |
|
594
Hope Bancorp
HOPE
$1.73B
| $2.68M | 0.01% |
+239,647
| New | +$2.77M |
|
595
Agnico Eagle Mines
AEM
$73.5B
| $2.65M | 0.01% |
13,054
+11,349
| +666% | +$2.36M |
|
|
SUNB
596
Sunbelt Rentals Holdings
SUNB
$29.8B
| $2.65M | 0.01% |
+40,700
| New | +$2.86M |
|
|
PLMK
597
Plum Acquisition Corp IV
PLMK
$257M
| $2.64M | 0.01% |
250,100
| – | – |
|
|
KFII
598
K&F Growth Acquisition Corp II
KFII
$416M
| $2.64M | 0.01% |
252,637
-225,069
| -47% | -$2.34M |
|
|
NTWO
599
Newbury Street II Acquisition Corp
NTWO
| $2.63M | 0.01% |
250,034
-50,000
| -17% | -$525K |
|
|
FIGR
600
Figure Technology Solutions
FIGR
$6.75B
| $2.62M | 0.01% |
+77,264
| New | +$3.33M |
|
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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.