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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 | |
|---|---|---|---|---|---|---|
626
First Majestic Silver
AG
$8.55B
| $2.41M | 0.01% |
112,090
+69,500
| +163% | +$1.6M |
|
627
AXT Inc
AXTI
$3.47B
| $2.38M | 0.01% |
+41,810
| New | +$1.39M |
|
628
WEC Energy
WEC
$37B
| $2.37M | 0.01% |
+20,442
| New | +$2.3M |
|
629
Ecolab
ECL
$75.1B
| $2.37M | 0.01% |
+8,892
| New | +$2.51M |
|
630
Roivant Sciences
ROIV
$25.1B
| $2.36M | 0.01% |
+85,178
| New | +$2.19M |
|
|
AUGO
631
Aura Minerals Inc
AUGO
$4.67B
| $2.35M | 0.01% |
28,829
+24,000
| +497% | +$1.68M |
|
632
Ingersoll Rand
IR
$32.7B
| $2.33M | 0.01% |
29,041
+21,834
| +303% | +$1.93M |
|
633
MSCI
MSCI
$41.6B
| $2.32M | 0.01% |
4,308
+3,760
| +686% | +$2.12M |
|
634
AXIS Capital
AXS
$8.38B
| $2.32M | 0.01% |
22,875
-18,604
| -45% | -$1.91M |
|
635
Generac Holdings
GNRC
$12.6B
| $2.32M | 0.01% |
+11,852
| New | +$2.28M |
|
|
POLE
636
Andretti Acquisition Corp II
POLE
$319M
| $2.31M | 0.01% |
216,622
-25,000
| -10% | -$265K |
|
637
Futu Holdings
FUTU
$14.9B
| $2.28M | 0.01% |
16,696
-16,818
| -50% | -$2.61M |
|
|
FERA
638
Fifth Era Acquisition Corp I
FERA
$326M
| $2.26M | 0.01% |
219,030
| – | – |
|
639
McDonald's
MCD
$187B
| $2.26M | 0.01% |
7,267
-7,564
| -51% | -$2.41M |
|
640
Molina Healthcare
MOH
$11.6B
| $2.25M | 0.01% |
16,912
-50,918
| -75% | -$8.1M |
|
641
Affirm
AFRM
$24.8B
| $2.22M | 0.01% |
48,558
-59,808
| -55% | -$3.46M |
|
642
Humana
HUM
$47.7B
| $2.22M | 0.01% |
+12,808
| New | +$2.63M |
|
643
FMC
FMC
$1.48B
| $2.2M | 0.01% |
127,865
-110,208
| -46% | -$1.65M |
|
644
Ondas Inc
ONDS
$4.56B
| $2.2M | 0.01% |
243,089
+108,040
| +80% | +$1.17M |
|
|
HIMX
645
Himax Technologies
HIMX
$2.38B
| $2.19M | 0.01% |
+278,421
| New | +$2.29M |
|
646
Public Service Enterprise Group
PEG
$39.7B
| $2.19M | 0.01% |
+27,037
| New | +$2.22M |
|
647
Pfizer
PFE
$141B
| $2.19M | 0.01% |
77,907
-67,382
| -46% | -$1.79M |
|
648
Peabody Energy
BTU
$2.91B
| $2.18M | 0.01% |
+66,243
| New | +$2.31M |
|
649
Construction Partners
ROAD
$5.89B
| $2.18M | 0.01% |
19,588
-13,513
| -41% | -$1.62M |
|
650
Republic Services
RSG
$66.6B
| $2.17M | 0.01% |
9,885
-5,800
| -37% | -$1.27M |
|
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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.