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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 | |
|---|---|---|---|---|---|---|
776
PUT
DraftKings
DKNG
$11.3B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
777
Crane NXT
CXT
$2.98B
| $1.08M | ﹤0.01% |
+26,621
| New | +$1.29M |
|
778
Kemper
KMPR
$1.62B
| $1.08M | ﹤0.01% |
35,334
-2,232
| -6% | -$76.4K |
|
779
Lennar Class A
LEN
$19.8B
| $1.08M | ﹤0.01% |
+12,427
| New | +$1.34M |
|
780
Lightwave Logic
LWLG
$1.04B
| $1.08M | ﹤0.01% |
153,048
+95,800
| +167% | +$454K |
|
|
HTFL
781
Heartflow Inc
HTFL
$2.09B
| $1.07M | ﹤0.01% |
+43,902
| New | +$1.19M |
|
782
Keurig Dr Pepper
KDP
$41.1B
| $1.07M | ﹤0.01% |
+40,482
| New | +$1.13M |
|
783
ICICI Bank
IBN
$106B
| $1.05M | ﹤0.01% |
+40,655
| New | +$1.19M |
|
784
Insulet
PODD
$11B
| $1.04M | ﹤0.01% |
4,979
-31,145
| -86% | -$7.83M |
|
785
Freeport-McMoran
FCX
$93.4B
| $1.04M | ﹤0.01% |
17,709
-96,420
| -84% | -$5.83M |
|
786
nCino
NCNO
$1.82B
| $1.04M | ﹤0.01% |
+69,459
| New | +$1.3M |
|
|
TVA
787
Texas Ventures Acquisition III Corp
TVA
$317M
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
788
Acadia Healthcare
ACHC
$3.2B
| $1.03M | ﹤0.01% |
44,038
-87,164
| -66% | -$1.58M |
|
789
Stanley Black & Decker
SWK
$13.9B
| $1.03M | ﹤0.01% |
14,460
+3,970
| +38% | +$319K |
|
790
Eversource Energy
ES
$28B
| $1.03M | ﹤0.01% |
+14,811
| New | +$1.05M |
|
791
PUT
Lands' End
LE
$370M
| $1.02M | ﹤0.01% |
+90,900
| New | +$1.44M |
|
|
CRAQ
792
Cal Redwood Acquisition Corp
CRAQ
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
793
Whirlpool
WHR
$2.41B
| $1.02M | ﹤0.01% |
+18,857
| New | +$1.38M |
|
|
HCMAU
794
HCM III Acquisition Corp Units
HCMAU
$231M
| $1.02M | ﹤0.01% |
98,791
| – | – |
|
795
Broadstone Net Lease
BNL
$4.35B
| $1.01M | ﹤0.01% |
55,474
-7,638
| -12% | -$144K |
|
796
Banco Santander
SAN
$197B
| $986K | ﹤0.01% |
87,398
-25,700
| -23% | -$306K |
|
797
Dycom Industries
DY
$13B
| $982K | ﹤0.01% |
2,898
-42,151
| -94% | -$15.8M |
|
798
Universal Display
OLED
$3.81B
| $962K | ﹤0.01% |
10,497
-305
| -3% | -$33.7K |
|
799
PENN Entertainment
PENN
$2.8B
| $958K | ﹤0.01% |
63,717
+27,969
| +78% | +$389K |
|
800
Skyworks Solutions
SWKS
$9.5B
| $948K | ﹤0.01% |
+17,696
| New | +$1.03M |
|
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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.