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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
FRO icon
576
Frontline
FRO
$9.17B
$2.98M 0.01%
85,516
+8,988
+12% +$274K
CIFR icon
577
Cipher Digital
CIFR
$7.41B
$2.96M 0.01%
+230,153
New +$3.65M
WSM icon
578
Williams-Sonoma
WSM
$28.4B
$2.95M 0.01%
+16,192
New +$3.23M
RCL icon
579
Royal Caribbean
RCL
$81.6B
$2.94M 0.01%
+10,677
New +$3.18M
DE icon
580
Deere & Co
DE
$164B
$2.91M 0.01%
+5,167
New +$2.91M
LHX icon
581
L3Harris
LHX
$54.3B
$2.89M 0.01%
+8,366
New +$2.92M
PJT icon
582
PJT Partners
PJT
$4.46B
$2.86M 0.01%
+20,484
New +$3.22M
COHR icon
583
PUT
Coherent
COHR
$63.7B
$2.86M 0.01%
+12,000
New +$2.75M
OVV icon
584
Ovintiv
OVV
$17.4B
$2.85M 0.01%
+47,941
New +$2.31M
CNTA
585
DELISTED
Centessa Pharmaceuticals
CNTA
$2.84M 0.01%
71,513
-844,290
-92% -$21.6M
YMM icon
586
Full Truck Alliance
YMM
$9.14B
$2.84M 0.01%
341,702
+159,330
+87% +$1.52M
STLA icon
587
CALL
Stellantis
STLA
$20.2B
$2.84M 0.01%
+400,000
New +$3.35M
CEPS
588
Cantor Equity Partners VI
CEPS
$2.74M 0.01%
+270,623
New +$2.74M
GPAT
589
GP-Act III Acquisition Corp
GPAT
$2.71M 0.01%
249,980
-20
-0% -$215
AVT icon
590
Avnet
AVT
$7.86B
$2.7M 0.01%
43,846
-348,682
-89% -$20.7M
ALHC icon
591
Alignment Healthcare
ALHC
$2.9B
$2.69M 0.01%
152,922
+40,933
+37% +$822K
CUB
592
Lionheart Holdings
CUB
$284M
$2.69M 0.01%
250,000
– –
HOPE icon
593
Hope Bancorp
HOPE
$1.85B
$2.68M 0.01%
+239,647
New +$2.77M
AEM icon
594
Agnico Eagle Mines
AEM
$94.4B
$2.65M 0.01%
13,054
+11,349
+666% +$2.36M
SUNB
595
Sunbelt Rentals Holdings
SUNB
$34.8B
$2.65M 0.01%
+40,700
New +$2.86M
PLMK
596
Plum Acquisition Corp IV
PLMK
$2.64M 0.01%
250,100
– –
KFII
597
K&F Growth Acquisition Corp II
KFII
$417M
$2.64M 0.01%
252,637
-225,069
-47% -$2.34M
NTWO
598
Newbury Street II Acquisition Corp
NTWO
$2.63M 0.01%
250,034
-50,000
-17% -$525K
FIGR
599
Figure Technology Solutions
FIGR
$7.03B
$2.62M 0.01%
+77,264
New +$3.33M
NKTR icon
600
Nektar Therapeutics
NKTR
$2.49B
$2.6M 0.01%
36,181
+18,882
+109% +$1.08M
22 23
24
25 26

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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.