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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
AXTI icon
626
AXT Inc
AXTI
$5.35B
$2.38M 0.01%
+41,810
New +$1.39M
WEC icon
627
WEC Energy
WEC
$36B
$2.37M 0.01%
+20,442
New +$2.3M
ECL icon
628
Ecolab
ECL
$77.4B
$2.37M 0.01%
+8,892
New +$2.51M
ROIV icon
629
Roivant Sciences
ROIV
$26.1B
$2.36M 0.01%
+85,178
New +$2.19M
AUGO
630
Aura Minerals Inc
AUGO
$6.37B
$2.35M 0.01%
28,829
+24,000
+497% +$1.68M
IR icon
631
Ingersoll Rand
IR
$32.3B
$2.33M 0.01%
29,041
+21,834
+303% +$1.93M
MSCI icon
632
MSCI
MSCI
$41.4B
$2.32M 0.01%
4,308
+3,760
+686% +$2.12M
AXS icon
633
AXIS Capital
AXS
$7.38B
$2.32M 0.01%
22,875
-18,604
-45% -$1.91M
GNRC icon
634
Generac Holdings
GNRC
$12.9B
$2.32M 0.01%
+11,852
New +$2.28M
POLE
635
Andretti Acquisition Corp II
POLE
$319M
$2.31M 0.01%
216,622
-25,000
-10% -$265K
FUTU icon
636
Futu Holdings
FUTU
$14.8B
$2.28M 0.01%
16,696
-16,818
-50% -$2.61M
FERA
637
Fifth Era Acquisition Corp I
FERA
$2.26M 0.01%
219,030
– –
MCD icon
638
McDonald's
MCD
$193B
$2.26M 0.01%
7,267
-7,564
-51% -$2.41M
MOH icon
639
Molina Healthcare
MOH
$11.1B
$2.25M 0.01%
16,912
-50,918
-75% -$8.1M
AFRM icon
640
Affirm
AFRM
$26.2B
$2.22M 0.01%
48,558
-59,808
-55% -$3.46M
HUM icon
641
Humana
HUM
$46.7B
$2.22M 0.01%
+12,808
New +$2.63M
FMC icon
642
FMC
FMC
$1.27B
$2.2M 0.01%
127,865
-110,208
-46% -$1.65M
ONDS icon
643
Ondas Inc
ONDS
$5.27B
$2.2M 0.01%
243,089
+108,040
+80% +$1.17M
HIMX
644
Himax Technologies
HIMX
$2.66B
$2.19M 0.01%
+278,421
New +$2.29M
PEG icon
645
Public Service Enterprise Group
PEG
$37.9B
$2.19M 0.01%
+27,037
New +$2.22M
PFE icon
646
Pfizer
PFE
$153B
$2.19M 0.01%
77,907
-67,382
-46% -$1.79M
BTU icon
647
Peabody Energy
BTU
$3.11B
$2.18M 0.01%
+66,243
New +$2.31M
ROAD icon
648
Construction Partners
ROAD
$6.9B
$2.18M 0.01%
19,588
-13,513
-41% -$1.62M
RSG icon
649
Republic Services
RSG
$65.7B
$2.17M 0.01%
9,885
-5,800
-37% -$1.27M
RTX icon
650
PUT
RTX Corp
RTX
$301B
$2.12M 0.01%
11,000
– –
24 25
26
27 28

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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.