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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
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 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
HYG icon
51
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$79.3M 0.33%
+997,000
New +$80.2M
AU icon
52
PUT
AngloGold Ashanti
AU
$39.7B
$78.4M 0.32%
805,000
-750,000
-48% -$76.9M
KLAC icon
53
PUT
KLA
KLAC
$284B
$73.6M 0.3%
500,000
+200,000
+67% +$29.3M
BABA icon
54
Alibaba
BABA
$283B
$67.7M 0.28%
539,840
+455,152
+537% +$68.4M
MRVL icon
55
Marvell Technology
MRVL
$187B
$67.3M 0.28%
679,458
-90,546
-12% -$7.6M
FXI icon
56
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$66.4M 0.27%
1,850,000
+1,350,000
+270% +$51.3M
ORCL icon
57
CALL
Oracle
ORCL
$366B
$65.8M 0.27%
447,500
+430,000
+2,457% +$69.9M
MU icon
58
CALL
Micron Technology
MU
$1.1T
$64.2M 0.27%
190,000
+115,000
+153% +$45M
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$63.3M 0.26%
689,535
+294,047
+74% +$29M
MSFT icon
60
Microsoft
MSFT
$2.95T
$62.3M 0.26%
168,373
+54,375
+48% +$22.8M
EWC icon
61
PUT
iShares MSCI Canada ETF
EWC
$6.03B
$61.6M 0.25%
1,125,200
+250,200
+29% +$13.9M
ORCL icon
62
PUT
Oracle
ORCL
$366B
$59.7M 0.25%
405,500
+188,000
+86% +$30.6M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.63T
$57.2M 0.24%
+100,000
New +$64.1M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$56.8M 0.23%
1,000,000
+90,500
+10% +$5.32M
ALB icon
65
PUT
Albemarle
ALB
$14B
$55.7M 0.23%
+310,000
New +$52.9M
ODFL icon
66
Old Dominion Freight Line
ODFL
$48.8B
$55.6M 0.23%
+284,560
New +$53.1M
XOM icon
67
ExxonMobil
XOM
$629B
$55.3M 0.23%
+326,097
New +$47.6M
KNX icon
68
Knight Transportation
KNX
$12.5B
$54.9M 0.23%
+952,652
New +$54.6M
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$54.5M 0.23%
+300,000
New +$45.2M
HWM icon
70
Howmet Aerospace
HWM
$112B
$53.5M 0.22%
231,983
-76,398
-25% -$17.8M
NFLX icon
71
PUT
Netflix
NFLX
$286B
$52.9M 0.22%
550,000
+530,000
+2,650% +$46.7M
BABA icon
72
CALL
Alibaba
BABA
$283B
$52.7M 0.22%
420,000
+354,500
+541% +$53.3M
PLTR icon
73
Palantir
PLTR
$318B
$52.3M 0.22%
357,855
-7,468
-2% -$1.14M
XOM icon
74
PUT
ExxonMobil
XOM
$629B
$50.9M 0.21%
+300,000
New +$43.8M
ALB icon
75
CALL
Albemarle
ALB
$14B
$50.3M 0.21%
+280,000
New +$47.8M
1 2
3
4 5

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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.