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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
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 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
CXT icon
776
Crane NXT
CXT
$2.97B
$1.08M ﹤0.01%
+26,621
New +$1.29M
KMPR icon
777
Kemper
KMPR
$1.62B
$1.08M ﹤0.01%
35,334
-2,232
-6% -$76.4K
LEN icon
778
Lennar Class A
LEN
$20.9B
$1.08M ﹤0.01%
+12,427
New +$1.34M
LWLG icon
779
Lightwave Logic
LWLG
$1.17B
$1.08M ﹤0.01%
153,048
+95,800
+167% +$454K
HTFL
780
Heartflow Inc
HTFL
$3.66B
$1.07M ﹤0.01%
+43,902
New +$1.19M
KDP icon
781
Keurig Dr Pepper
KDP
$42.8B
$1.07M ﹤0.01%
+40,482
New +$1.13M
IBN icon
782
ICICI Bank
IBN
$107B
$1.05M ﹤0.01%
+40,655
New +$1.19M
PODD icon
783
Insulet
PODD
$9.94B
$1.04M ﹤0.01%
4,979
-31,145
-86% -$7.83M
FCX icon
784
Freeport-McMoran
FCX
$93.1B
$1.04M ﹤0.01%
17,709
-96,420
-84% -$5.83M
NCNO icon
785
nCino
NCNO
$2.28B
$1.04M ﹤0.01%
+69,459
New +$1.3M
TVA
786
Texas Ventures Acquisition III Corp
TVA
$316M
$1.04M ﹤0.01%
100,000
– –
ACHC icon
787
Acadia Healthcare
ACHC
$2.87B
$1.03M ﹤0.01%
44,038
-87,164
-66% -$1.58M
SWK icon
788
Stanley Black & Decker
SWK
$15.4B
$1.03M ﹤0.01%
14,460
+3,970
+38% +$319K
ES icon
789
Eversource Energy
ES
$27.2B
$1.03M ﹤0.01%
+14,811
New +$1.05M
LE icon
790
PUT
Lands' End
LE
$384M
$1.02M ﹤0.01%
+90,900
New +$1.44M
CRAQ
791
Cal Redwood Acquisition Corp
CRAQ
$1.02M ﹤0.01%
100,000
– –
WHR icon
792
Whirlpool
WHR
$2.7B
$1.02M ﹤0.01%
+18,857
New +$1.38M
HCMAU
793
HCM III Acquisition Corp Units
HCMAU
$231M
$1.02M ﹤0.01%
98,791
– –
BNL icon
794
Broadstone Net Lease
BNL
$4.38B
$1.01M ﹤0.01%
55,474
-7,638
-12% -$144K
SAN icon
795
Banco Santander
SAN
$210B
$986K ﹤0.01%
87,398
-25,700
-23% -$306K
DY icon
796
Dycom Industries
DY
$12.6B
$982K ﹤0.01%
2,898
-42,151
-94% -$15.8M
OLED icon
797
Universal Display
OLED
$4.09B
$962K ﹤0.01%
10,497
-305
-3% -$33.7K
PENN icon
798
PENN Entertainment
PENN
$2.52B
$958K ﹤0.01%
63,717
+27,969
+78% +$389K
SWKS icon
799
Skyworks Solutions
SWKS
$10.5B
$948K ﹤0.01%
+17,696
New +$1.03M
RDN icon
800
Radian Group
RDN
$4.98B
$932K ﹤0.01%
+28,171
New +$946K
30 31
32
33 34

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EWA
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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.