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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 | |
|---|---|---|---|---|---|---|
651
PUT
RTX Corp
RTX
$262B
| $2.12M | 0.01% |
11,000
| – | – |
|
652
PepsiCo
PEP
$185B
| $2.11M | 0.01% |
+13,589
| New | +$2.12M |
|
653
Vertex Pharmaceuticals
VRTX
$120B
| $2.09M | 0.01% |
4,677
-20,301
| -81% | -$9.47M |
|
654
PUT
US Bancorp
USB
$100B
| $2.08M | 0.01% |
40,000
+15,000
| +60% | +$824K |
|
655
Agilent Technologies
A
$37.7B
| $2.08M | 0.01% |
18,214
+2,508
| +16% | +$318K |
|
656
TPG
TPG
$6.71B
| $2.07M | 0.01% |
+51,203
| New | +$2.63M |
|
|
MLAC
657
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.07M | 0.01% |
196,786
-178,464
| -48% | -$1.87M |
|
658
Kiniksa Pharmaceuticals
KNSA
$4.8B
| $2.07M | 0.01% |
43,027
+11,221
| +35% | +$497K |
|
|
CAEP
659
DELISTED
Cantor Equity Partners III
CAEP
| $2.06M | 0.01% |
200,000
-128,796
| -39% | -$1.32M |
|
|
CCXIU
660
Churchill Capital Corp XI Units
CCXIU
$469M
| $2.05M | 0.01% |
200,000
| – | – |
|
661
Brown & Brown
BRO
$22.2B
| $2.02M | 0.01% |
30,958
-812,057
| -96% | -$58.5M |
|
662
Lazard
LAZ
$4.29B
| $2.02M | 0.01% |
+47,473
| New | +$2.32M |
|
|
TE
663
T1 Energy
TE
$1.68B
| $2.02M | 0.01% |
459,141
-172,544
| -27% | -$1.26M |
|
|
BLZR
664
Trailblazer Acquisition Corp
BLZR
$348M
| $2.01M | 0.01% |
200,000
| – | – |
|
665
ASE Group
ASX
$88.8B
| $2.01M | 0.01% |
+92,706
| New | +$1.95M |
|
666
Kodiak Sciences
KOD
$2.62B
| $2M | 0.01% |
52,569
-232,330
| -82% | -$6M |
|
|
ALOVU
667
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
| $1.99M | 0.01% |
+200,000
| New | +$2M |
|
668
Ionis Pharmaceuticals
IONS
$8.93B
| $1.97M | 0.01% |
26,285
-329,974
| -93% | -$26M |
|
669
Amer Sports
AS
$20B
| $1.97M | 0.01% |
+59,955
| New | +$2.19M |
|
|
TERN
670
DELISTED
Terns Pharmaceuticals
TERN
| $1.97M | 0.01% |
37,366
-57,758
| -61% | -$2.37M |
|
671
US Foods
USFD
$21.2B
| $1.96M | 0.01% |
+21,223
| New | +$1.88M |
|
672
Core Scientific
CORZ
$7.51B
| $1.93M | 0.01% |
128,831
-187,537
| -59% | -$3.2M |
|
|
BMNR
673
BitMine Immersion Technologies
BMNR
$10.7B
| $1.92M | 0.01% |
96,973
+23,913
| +33% | +$563K |
|
674
lululemon athletica
LULU
$12.9B
| $1.91M | 0.01% |
12,470
-160,004
| -93% | -$28.7M |
|
675
Sarepta Therapeutics
SRPT
$1.67B
| $1.9M | 0.01% |
+87,428
| New | +$1.69M |
|
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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.