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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 75.62% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $79.3M | 0.33% |
+997,000
| New | +$80.2M |
2026 Q1
0 quarters
|
|
52
PUT
AngloGold Ashanti
AU
$46.3B
| $78.4M | 0.32% |
805,000
-750,000
| -48% | -$76.9M |
2025 Q3
2 quarters
|
|
53
PUT
KLA
KLAC
$228B
| $73.6M | 0.3% |
500,000
+200,000
| +67% | +$29.3M |
2025 Q4
1 quarter
|
|
54
Alibaba
BABA
$276B
| $67.7M | 0.28% |
539,840
+455,152
| +537% | +$68.4M |
2025 Q4
1 quarter
|
|
55
Marvell Technology
MRVL
$217B
| $67.3M | 0.28% |
679,458
-90,546
| -12% | -$7.6M |
2024 Q4
5 quarters
|
|
56
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $66.4M | 0.27% |
1,850,000
+1,350,000
| +270% | +$51.3M |
2025 Q1
4 quarters
|
|
57
CALL
Oracle
ORCL
$408B
| $65.8M | 0.27% |
447,500
+430,000
| +2,457% | +$69.9M |
2025 Q4
1 quarter
|
|
58
CALL
Micron Technology
MU
$1.05T
| $64.2M | 0.27% |
190,000
+115,000
| +153% | +$45M |
2025 Q4
1 quarter
|
|
59
VanEck Gold Miners ETF
GDX
$26.1B
| $63.3M | 0.26% |
689,535
+294,047
| +74% | +$29M |
2025 Q3
2 quarters
|
|
60
Microsoft
MSFT
$4.01T
| $62.3M | 0.26% |
168,373
+54,375
| +48% | +$22.8M |
2025 Q3
2 quarters
|
|
61
PUT
iShares MSCI Canada ETF
EWC
$7.28B
| $61.6M | 0.25% |
1,125,200
+250,200
| +29% | +$13.9M |
2025 Q2
3 quarters
|
|
|
62
PUT
Oracle
ORCL
$408B
| $59.7M | 0.25% |
405,500
+188,000
| +86% | +$30.6M |
2025 Q4
1 quarter
|
|
|
63
CALL
Meta Platforms (Facebook)
META
$1.88T
| $57.2M | 0.24% |
+100,000
| New | +$64.1M |
2026 Q1
0 quarters
|
|
|
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $56.8M | 0.23% |
1,000,000
+90,500
| +10% | +$5.32M |
2025 Q1
4 quarters
|
|
65
PUT
Albemarle
ALB
$11.6B
| $55.7M | 0.23% |
+310,000
| New | +$52.9M |
2026 Q1
0 quarters
|
|
66
Old Dominion Freight Line
ODFL
$39.2B
| $55.6M | 0.23% |
+284,560
| New | +$53.1M |
2026 Q1
0 quarters
|
|
67
ExxonMobil
XOM
$718B
| $55.3M | 0.23% |
+326,097
| New | +$47.6M |
2026 Q1
0 quarters
|
|
68
Knight Transportation
KNX
$10.6B
| $54.9M | 0.23% |
+952,652
| New | +$54.6M |
2026 Q1
0 quarters
|
|
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $54.5M | 0.23% |
+300,000
| New | +$45.2M |
2026 Q1
0 quarters
|
|
70
Howmet Aerospace
HWM
$87.6B
| $53.5M | 0.22% |
231,983
-76,398
| -25% | -$17.8M |
2025 Q4
1 quarter
|
|
71
PUT
Netflix
NFLX
$302B
| $52.9M | 0.22% |
550,000
+530,000
| +2,650% | +$46.7M |
2025 Q4
1 quarter
|
|
|
72
CALL
Alibaba
BABA
$276B
| $52.7M | 0.22% |
420,000
+354,500
| +541% | +$53.3M |
2025 Q4
1 quarter
|
|
73
Palantir
PLTR
$482B
| $52.3M | 0.22% |
357,855
-7,468
| -2% | -$1.14M |
2025 Q1
4 quarters
|
|
|
74
PUT
ExxonMobil
XOM
$718B
| $50.9M | 0.21% |
+300,000
| New | +$43.8M |
2026 Q1
0 quarters
|
|
|
75
CALL
Albemarle
ALB
$11.6B
| $50.3M | 0.21% |
+280,000
| New | +$47.8M |
2026 Q1
0 quarters
|
|
Similar funds
TWC
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 withdrew a net $2.38B in Q1 2026, closing 582 positions and reducing 296 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Jain Global opened a new position in iShares Russell 2000 ETF worth $126M.
- 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.