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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
676
PUT
Coupang
CPNG
$29B
| $1.89M | 0.01% |
+100,000
| New | +$1.96M |
|
677
ArcelorMittal
MT
$55.7B
| $1.88M | 0.01% |
+36,163
| New | +$2.01M |
|
678
Deckers Outdoor
DECK
$12.7B
| $1.86M | 0.01% |
+18,574
| New | +$1.99M |
|
679
Graphic Packaging
GPK
$3.38B
| $1.85M | 0.01% |
+186,528
| New | +$2.35M |
|
680
TSMC
TSM
$2.21T
| $1.84M | 0.01% |
+5,436
| New | +$1.87M |
|
681
Cincinnati Financial
CINF
$26.6B
| $1.81M | 0.01% |
+11,474
| New | +$1.87M |
|
682
Arrow Electronics
ARW
$10.9B
| $1.79M | 0.01% |
+12,489
| New | +$1.71M |
|
683
Rio Tinto
RIO
$156B
| $1.79M | 0.01% |
19,159
-10,257
| -35% | -$935K |
|
|
FCRS.U
684
FutureCrest Acquisition Corp Units
FCRS.U
| $1.78M | 0.01% |
175,000
| – | – |
|
|
GRDN
685
Guardian Pharmacy Services
GRDN
$2.43B
| $1.77M | 0.01% |
+47,065
| New | +$1.54M |
|
|
CTRA
686
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.01% |
50,134
+11,433
| +30% | +$344K |
|
|
FCRS
687
FutureCrest Acquisition Corp
FCRS
$368M
| $1.76M | 0.01% |
175,000
| – | – |
|
688
CALL
Paychex
PAYX
$43.4B
| $1.76M | 0.01% |
+19,100
| New | +$1.89M |
|
689
Verisk Analytics
VRSK
$23.6B
| $1.75M | 0.01% |
+9,228
| New | +$1.87M |
|
|
XYZ
690
Block Inc
XYZ
$49.8B
| $1.75M | 0.01% |
+29,072
| New | +$1.77M |
|
691
Xylem
XYL
$27.9B
| $1.71M | 0.01% |
+14,321
| New | +$1.88M |
|
692
Thermo Fisher Scientific
TMO
$218B
| $1.71M | 0.01% |
+3,470
| New | +$1.88M |
|
693
Best Buy
BBY
$18.2B
| $1.7M | 0.01% |
+26,498
| New | +$1.74M |
|
694
Estee Lauder
EL
$31.2B
| $1.7M | 0.01% |
+23,650
| New | +$2.42M |
|
695
Fidelity National Information Services
FIS
$22.1B
| $1.68M | 0.01% |
35,891
-539,467
| -94% | -$29M |
|
|
AVR
696
Anteris Technologies
AVR
$916M
| $1.68M | 0.01% |
+303,286
| New | +$1.74M |
|
697
Regions Financial
RF
$27.2B
| $1.68M | 0.01% |
+64,426
| New | +$1.8M |
|
|
BLUW
698
Blue Water Acquisition Corp III
BLUW
$335M
| $1.68M | 0.01% |
162,980
-35,420
| -18% | -$366K |
|
699
Flutter Entertainment
FLUT
$17.6B
| $1.66M | 0.01% |
16,313
-22,406
| -58% | -$3.23M |
|
700
Emergent Biosolutions
EBS
$235M
| $1.65M | 0.01% |
198,984
-743,707
| -79% | -$7.7M |
|
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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.