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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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$58B
| $1.22M | 0.01% |
76,726
-228,224
| -75% | -$3.56M |
|
752
Synchrony
SYF
$26.4B
| $1.22M | 0.01% |
+17,903
| New | +$1.3M |
|
753
Archer Daniels Midland
ADM
$38.8B
| $1.21M | 0.01% |
+16,689
| New | +$1.13M |
|
754
Cameco
CCJ
$42.6B
| $1.21M | 0.01% |
+11,163
| New | +$1.28M |
|
|
IEAGU
755
Infinite Eagle Acquisition Corp Unit
IEAGU
$314M
| $1.21M | 0.01% |
+119,322
| New | +$1.22M |
|
756
Aptiv
APTV
$10.3B
| $1.2M | ﹤0.01% |
+17,242
| New | +$1.33M |
|
757
InterDigital
IDCC
$8.87B
| $1.18M | ﹤0.01% |
+3,920
| New | +$1.33M |
|
758
Baxter International
BAX
$13.8B
| $1.18M | ﹤0.01% |
+70,193
| New | +$1.36M |
|
759
Atour Lifestyle Holdings
ATAT
$4.65B
| $1.16M | ﹤0.01% |
31,442
+19,042
| +154% | +$718K |
|
760
Warner Bros
WBD
$70.2B
| $1.16M | ﹤0.01% |
42,102
-156,993
| -79% | -$4.4M |
|
|
ARX
761
Accelerant Holdings
ARX
$4.27B
| $1.15M | ﹤0.01% |
86,418
+36,184
| +72% | +$457K |
|
762
HDFC Bank
HDB
$120B
| $1.15M | ﹤0.01% |
+46,250
| New | +$1.44M |
|
763
Equity Residential
EQR
$24.7B
| $1.13M | ﹤0.01% |
19,075
+12,298
| +181% | +$759K |
|
764
PUT
Rocket Lab Corp
RKLB
$51.3B
| $1.12M | ﹤0.01% |
17,500
-418,800
| -96% | -$31.6M |
|
|
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
27,793
+10,916
| +65% | +$235K |
|
766
Cemex
CX
$16B
| $1.11M | ﹤0.01% |
+96,786
| New | +$1.15M |
|
767
Boston Scientific
BSX
$75.1B
| $1.1M | ﹤0.01% |
+17,567
| New | +$1.41M |
|
768
Mid-America Apartment Communities
MAA
$15.5B
| $1.1M | ﹤0.01% |
8,997
-101,359
| -92% | -$13.4M |
|
769
CALL
Unity
U
$20.4B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
770
PUT
Unity
U
$20.4B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
771
Rocket Companies
RKT
$41.8B
| $1.09M | ﹤0.01% |
76,647
-351,597
| -82% | -$6.4M |
|
772
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.09M | ﹤0.01% |
+52,017
| New | +$1.17M |
|
773
Veralto
VLTO
$23.8B
| $1.09M | ﹤0.01% |
12,313
-9,814
| -44% | -$933K |
|
774
Cencora
COR
$59.9B
| $1.08M | ﹤0.01% |
+3,446
| New | +$1.2M |
|
775
PUT
DraftKings
DKNG
$13B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
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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.