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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 | |
|---|---|---|---|---|---|---|
701
Emergent Biosolutions
EBS
$391M
| $1.65M | 0.01% |
198,984
-743,707
| -79% | -$7.7M |
|
702
Ameren
AEE
$31B
| $1.65M | 0.01% |
+15,010
| New | +$1.6M |
|
703
Public Storage
PSA
$54.7B
| $1.65M | 0.01% |
+6,090
| New | +$1.75M |
|
|
FIGX
704
FIGX Capital Acquisition Corp
FIGX
$199M
| $1.65M | 0.01% |
162,500
| – | – |
|
705
Virtu Financial
VIRT
$5.18B
| $1.65M | 0.01% |
37,423
-180,552
| -83% | -$7.03M |
|
706
Stryker
SYK
$119B
| $1.64M | 0.01% |
+4,986
| New | +$1.79M |
|
707
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $1.63M | 0.01% |
40,000
| – | – |
|
708
JFrog
FROG
$9.65B
| $1.58M | 0.01% |
+33,589
| New | +$1.65M |
|
709
Babcock & Wilcox
BW
$1.59B
| $1.57M | 0.01% |
+107,000
| New | +$1.12M |
|
710
Carrier Global
CARR
$56.6B
| $1.57M | 0.01% |
27,844
-402,604
| -94% | -$23.8M |
|
711
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $1.56M | 0.01% |
+19,527
| New | +$1.73M |
|
712
Sherwin-Williams
SHW
$78.9B
| $1.56M | 0.01% |
4,872
-20,233
| -81% | -$6.97M |
|
713
Kenvue
KVUE
$36.7B
| $1.54M | 0.01% |
89,174
-103,598
| -54% | -$1.84M |
|
714
NRG Energy
NRG
$29.5B
| $1.54M | 0.01% |
10,517
+2,211
| +27% | +$348K |
|
715
CALL
BWX Technologies
BWXT
$16B
| $1.53M | 0.01% |
+7,500
| New | +$1.52M |
|
716
BellRing Brands
BRBR
$1.49B
| $1.51M | 0.01% |
93,664
+79,046
| +541% | +$1.6M |
|
717
RH
RH
$3.31B
| $1.5M | 0.01% |
10,750
-31,697
| -75% | -$5.78M |
|
718
Extra Space Storage
EXR
$30.6B
| $1.5M | 0.01% |
+11,451
| New | +$1.61M |
|
719
SiteOne Landscape Supply
SITE
$4.57B
| $1.47M | 0.01% |
11,074
-800
| -7% | -$113K |
|
|
NP
720
Neptune Insurance Holdings
NP
$4.15B
| $1.47M | 0.01% |
+60,762
| New | +$1.41M |
|
721
PUT
Yeti Holdings
YETI
$3.92B
| $1.46M | 0.01% |
40,000
| – | – |
|
722
Edgewise Therapeutics
EWTX
$4.12B
| $1.46M | 0.01% |
46,401
-67,455
| -59% | -$1.95M |
|
723
Royal Bank of Canada
RY
$294B
| $1.46M | 0.01% |
9,004
+7,400
| +461% | +$1.24M |
|
724
Pultegroup
PHM
$24.1B
| $1.44M | 0.01% |
12,212
+8,138
| +200% | +$1.04M |
|
725
Rollins
ROL
$20.9B
| $1.42M | 0.01% |
26,534
+20,795
| +362% | +$1.24M |
|
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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.