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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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$5.08B
| $932K | ﹤0.01% |
+28,171
| New | +$946K |
|
|
JBS
802
JBS N.V.
JBS
$40.3B
| $929K | ﹤0.01% |
+51,741
| New | +$805K |
|
|
TPC
803
Tutor Perini Cor
TPC
$4.58B
| $926K | ﹤0.01% |
11,990
-28,931
| -71% | -$2.21M |
|
804
Celcuity
CELC
$4.4B
| $910K | ﹤0.01% |
+7,976
| New | +$870K |
|
805
Camden Property Trust
CPT
$11.1B
| $901K | ﹤0.01% |
9,224
+4,559
| +98% | +$483K |
|
806
DoubleVerify
DV
$1.67B
| $891K | ﹤0.01% |
93,779
+56,614
| +152% | +$579K |
|
|
BMNR
807
PUT
BitMine Immersion Technologies
BMNR
$10.7B
| $890K | ﹤0.01% |
45,000
-175,600
| -80% | -$4.14M |
|
808
ManpowerGroup
MAN
$2.4B
| $881K | ﹤0.01% |
29,889
-19,369
| -39% | -$575K |
|
809
White Mountains Insurance
WTM
$5.4B
| $870K | ﹤0.01% |
396
-163
| -29% | -$349K |
|
810
Hewlett Packard
HPE
$63.7B
| $868K | ﹤0.01% |
+36,476
| New | +$808K |
|
811
AtaiBeckley Inc
ATAI
$2.66B
| $864K | ﹤0.01% |
244,187
+217,762
| +824% | +$820K |
|
812
ResMed
RMD
$28B
| $862K | ﹤0.01% |
+3,838
| New | +$956K |
|
813
Joby Aviation
JOBY
$7.51B
| $859K | ﹤0.01% |
+103,992
| New | +$1.17M |
|
814
Quest Diagnostics
DGX
$23.2B
| $858K | ﹤0.01% |
+4,378
| New | +$851K |
|
815
Leonardo DRS
DRS
$12.2B
| $858K | ﹤0.01% |
19,268
-1,600
| -8% | -$67.4K |
|
816
Clorox
CLX
$11.6B
| $849K | ﹤0.01% |
+8,190
| New | +$929K |
|
817
Zurn Elkay Water Solutions
ZWS
$7.92B
| $846K | ﹤0.01% |
+18,871
| New | +$902K |
|
818
Mizuho Financial
MFG
$128B
| $844K | ﹤0.01% |
+106,319
| New | +$900K |
|
819
Kodiak Gas Services
KGS
$6.76B
| $835K | ﹤0.01% |
+14,321
| New | +$695K |
|
820
ITT
ITT
$17.3B
| $835K | ﹤0.01% |
4,382
+884
| +25% | +$168K |
|
821
PUT
Robinhood
HOOD
$93.8B
| $832K | ﹤0.01% |
12,000
-279,600
| -96% | -$24.5M |
|
|
JAN
822
Janus Living Inc
JAN
$6.53B
| $829K | ﹤0.01% |
+35,175
| New | +$825K |
|
823
Agree Realty
ADC
$9.63B
| $825K | ﹤0.01% |
+10,946
| New | +$830K |
|
824
Vipshop
VIPS
$7.05B
| $824K | ﹤0.01% |
+52,432
| New | +$891K |
|
825
Clear Channel Outdoor Holdings
CCO
$1.23B
| $821K | ﹤0.01% |
346,539
-1,563,366
| -82% | -$3.54M |
|
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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.