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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
PEP icon
651
PepsiCo
PEP
$192B
$2.11M 0.01%
+13,589
New +$2.12M
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$128B
$2.09M 0.01%
4,677
-20,301
-81% -$9.47M
USB icon
653
PUT
US Bancorp
USB
$102B
$2.08M 0.01%
40,000
+15,000
+60% +$824K
A icon
654
Agilent Technologies
A
$41.9B
$2.08M 0.01%
18,214
+2,508
+16% +$318K
TPG icon
655
TPG
TPG
$8.51B
$2.07M 0.01%
+51,203
New +$2.63M
MLAC
656
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.07M 0.01%
196,786
-178,464
-48% -$1.87M
KNSA icon
657
Kiniksa Pharmaceuticals
KNSA
$5.99B
$2.07M 0.01%
43,027
+11,221
+35% +$497K
CAEP
658
DELISTED
Cantor Equity Partners III
CAEP
$2.06M 0.01%
200,000
-128,796
-39% -$1.32M
CCXIU
659
Churchill Capital Corp XI Units
CCXIU
$518M
$2.05M 0.01%
200,000
– –
BRO icon
660
Brown & Brown
BRO
$23.6B
$2.02M 0.01%
30,958
-812,057
-96% -$58.5M
LAZ icon
661
Lazard
LAZ
$4.35B
$2.02M 0.01%
+47,473
New +$2.32M
TE
662
T1 Energy
TE
$1.51B
$2.02M 0.01%
459,141
-172,544
-27% -$1.26M
BLZR
663
Trailblazer Acquisition Corp
BLZR
$350M
$2.01M 0.01%
200,000
– –
ASX icon
664
ASE Group
ASX
$103B
$2.01M 0.01%
+92,706
New +$1.95M
KOD icon
665
Kodiak Sciences
KOD
$2.6B
$2M 0.01%
52,569
-232,330
-82% -$6M
ALOVU
666
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.99M 0.01%
+200,000
New +$2M
IONS icon
667
Ionis Pharmaceuticals
IONS
$9.51B
$1.97M 0.01%
26,285
-329,974
-93% -$26M
AS icon
668
Amer Sports
AS
$19.1B
$1.97M 0.01%
+59,955
New +$2.19M
TERN
669
DELISTED
Terns Pharmaceuticals
TERN
$1.97M 0.01%
37,366
-57,758
-61% -$2.37M
USFD icon
670
US Foods
USFD
$23.6B
$1.96M 0.01%
+21,223
New +$1.88M
CORZ icon
671
Core Scientific
CORZ
$6.48B
$1.93M 0.01%
128,831
-187,537
-59% -$3.2M
BMNR
672
BitMine Immersion Technologies
BMNR
$10.9B
$1.92M 0.01%
96,973
+23,913
+33% +$563K
LULU icon
673
lululemon athletica
LULU
$13.6B
$1.91M 0.01%
12,470
-160,004
-93% -$28.7M
SRPT icon
674
Sarepta Therapeutics
SRPT
$1.91B
$1.9M 0.01%
+87,428
New +$1.69M
CPNG icon
675
CALL
Coupang
CPNG
$29B
$1.89M 0.01%
+100,000
New +$1.96M
25 26
27
28 29

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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.