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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 | |
|---|---|---|---|---|---|---|
|
BCAR
726
D. Boral ARC Acquisition I Corp
BCAR
$427M
| $1.42M | 0.01% |
140,000
| – | – |
|
727
UL Solutions
ULS
$17.4B
| $1.4M | 0.01% |
+16,354
| New | +$1.29M |
|
728
SentinelOne
S
$6.25B
| $1.38M | 0.01% |
106,768
-101,319
| -49% | -$1.41M |
|
729
National Health Investors
NHI
$3.88B
| $1.37M | 0.01% |
16,994
-1,013
| -6% | -$84.4K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| $1.34M | 0.01% |
+26,143
| New | +$1.29M |
|
731
Bright Horizons
BFAM
$3.79B
| $1.34M | 0.01% |
16,312
-52,028
| -76% | -$4.38M |
|
732
Life Time Group Holdings
LTH
$9.36B
| $1.33M | 0.01% |
49,515
-3,280
| -6% | -$90.7K |
|
733
Mitsubishi UFJ Financial
MUFG
$253B
| $1.31M | 0.01% |
76,926
-89,245
| -54% | -$1.59M |
|
734
Sumitomo Mitsui Financial
SMFG
$166B
| $1.3M | 0.01% |
+65,902
| New | +$1.38M |
|
735
SiriusXM
SIRI
$10B
| $1.3M | 0.01% |
+56,385
| New | +$1.21M |
|
736
Evergy
EVRG
$20B
| $1.28M | 0.01% |
+15,686
| New | +$1.24M |
|
737
Blue Owl Capital
OWL
$6.19B
| $1.28M | 0.01% |
+140,569
| New | +$1.7M |
|
738
Alliant Energy
LNT
$19.1B
| $1.28M | 0.01% |
+17,798
| New | +$1.23M |
|
739
Colgate-Palmolive
CL
$73.3B
| $1.28M | 0.01% |
14,984
-12,675
| -46% | -$1.13M |
|
740
PUT
CleanSpark
CLSK
$3.93B
| $1.28M | 0.01% |
150,000
| – | – |
|
741
Vishay Intertechnology
VSH
$6.12B
| $1.27M | 0.01% |
70,809
-839,334
| -92% | -$15.3M |
|
742
Paymentus
PAY
$3.65B
| $1.27M | 0.01% |
+50,123
| New | +$1.32M |
|
743
eBay
EBAY
$49.3B
| $1.26M | 0.01% |
+13,887
| New | +$1.25M |
|
744
Globant
GLOB
$1.32B
| $1.26M | 0.01% |
+27,236
| New | +$1.51M |
|
745
PUT
Lemonade
LMND
$4.87B
| $1.25M | 0.01% |
+20,000
| New | +$1.38M |
|
746
Teradyne
TER
$57.8B
| $1.24M | 0.01% |
4,169
+681
| +20% | +$190K |
|
747
DraftKings
DKNG
$11.3B
| $1.24M | 0.01% |
57,125
-993,912
| -95% | -$26.9M |
|
748
Flowers Foods
FLO
$1.75B
| $1.23M | 0.01% |
151,362
+42,977
| +40% | +$431K |
|
749
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.23M | 0.01% |
+10,000
| New | +$1.25M |
|
750
American Water Works
AWK
$26.1B
| $1.22M | 0.01% |
8,994
-5,016
| -36% | -$663K |
|
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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.