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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 | |
|---|---|---|---|---|---|---|
601
Nektar Therapeutics
NKTR
$2.34B
| $2.6M | 0.01% |
36,181
+18,882
| +109% | +$1.08M |
|
602
Dominion Energy
D
$62.5B
| $2.6M | 0.01% |
+42,074
| New | +$2.6M |
|
603
PUT
Humana
HUM
$47.7B
| $2.6M | 0.01% |
+15,000
| New | +$3.07M |
|
|
NHIC
604
NewHold Investment Corp III
NHIC
$298M
| $2.6M | 0.01% |
250,000
| – | – |
|
605
Bath & Body Works
BBWI
$4.04B
| $2.57M | 0.01% |
137,875
+105,142
| +321% | +$2.27M |
|
|
BCSS.U
606
Bain Capital GSS Investment Corp Units
BCSS.U
| $2.56M | 0.01% |
250,000
| – | – |
|
607
Edison International
EIX
$30.9B
| $2.56M | 0.01% |
34,961
+12,967
| +59% | +$874K |
|
608
Southwest Airlines
LUV
$23.3B
| $2.55M | 0.01% |
67,956
-158,043
| -70% | -$7.14M |
|
|
BCSS
609
Bain Capital GSS Investment Corp
BCSS
$595M
| $2.53M | 0.01% |
250,000
| – | – |
|
|
OTGA
610
OTG Acquisition Corp I
OTGA
$300M
| $2.52M | 0.01% |
250,000
| – | – |
|
611
Infosys
INFY
$44.3B
| $2.51M | 0.01% |
+185,738
| New | +$2.91M |
|
612
McKesson
MCK
$95.3B
| $2.51M | 0.01% |
2,895
-27,956
| -91% | -$25M |
|
|
ITHAU
613
ITHAX Acquisition Corp III Units
ITHAU
$201M
| $2.5M | 0.01% |
250,730
-100
| -0% | -$1K |
|
614
Atmus Filtration Technologies
ATMU
$4.29B
| $2.49M | 0.01% |
43,795
-18,475
| -30% | -$1.09M |
|
|
PRMB
615
Primo Brands
PRMB
$8.61B
| $2.48M | 0.01% |
131,786
-99,078
| -43% | -$1.91M |
|
616
CALL
HSBC
HSBC
$354B
| $2.47M | 0.01% |
+30,000
| New | +$2.54M |
|
617
Iron Mountain
IRM
$37B
| $2.46M | 0.01% |
+24,108
| New | +$2.4M |
|
618
CALL
HubSpot
HUBS
$10.5B
| $2.44M | 0.01% |
+10,000
| New | +$2.81M |
|
|
619
PUT
HubSpot
HUBS
$10.5B
| $2.44M | 0.01% |
+10,000
| New | +$2.81M |
|
620
PayPal
PYPL
$49B
| $2.43M | 0.01% |
53,821
-89,886
| -63% | -$4.34M |
|
621
CALL
AngloGold Ashanti
AU
$41B
| $2.43M | 0.01% |
25,000
-975,000
| -98% | -$100M |
|
622
Nu Holdings
NU
$70.1B
| $2.42M | 0.01% |
168,709
-467,306
| -73% | -$7.57M |
|
623
Darden Restaurants
DRI
$22.2B
| $2.42M | 0.01% |
+12,364
| New | +$2.54M |
|
624
Snap-on
SNA
$21B
| $2.42M | 0.01% |
+6,666
| New | +$2.47M |
|
625
TD Synnex
SNX
$20.2B
| $2.42M | 0.01% |
+14,349
| New | +$2.26M |
|
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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.