We are live on ! Find out more
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
JBS
801
JBS N.V.
JBS
$44.9B
$929K ﹤0.01%
+51,741
New +$805K
TPC
802
Tutor Perini Cor
TPC
$5.09B
$926K ﹤0.01%
11,990
-28,931
-71% -$2.21M
CELC icon
803
Celcuity
CELC
$4.5B
$910K ﹤0.01%
+7,976
New +$870K
CPT icon
804
Camden Property Trust
CPT
$11.1B
$901K ﹤0.01%
9,224
+4,559
+98% +$483K
DV icon
805
DoubleVerify
DV
$2.04B
$891K ﹤0.01%
93,779
+56,614
+152% +$579K
BMNR
806
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$890K ﹤0.01%
45,000
-175,600
-80% -$4.14M
MAN icon
807
ManpowerGroup
MAN
$2.71B
$881K ﹤0.01%
29,889
-19,369
-39% -$575K
WTM icon
808
White Mountains Insurance
WTM
$5.1B
$870K ﹤0.01%
396
-163
-29% -$349K
HPE icon
809
Hewlett Packard
HPE
$77.7B
$868K ﹤0.01%
+36,476
New +$808K
ATAI icon
810
AtaiBeckley Inc
ATAI
$2.69B
$864K ﹤0.01%
244,187
+217,762
+824% +$820K
RMD icon
811
ResMed
RMD
$32.4B
$862K ﹤0.01%
+3,838
New +$956K
JOBY icon
812
Joby Aviation
JOBY
$7.83B
$859K ﹤0.01%
+103,992
New +$1.17M
DGX icon
813
Quest Diagnostics
DGX
$25.9B
$858K ﹤0.01%
+4,378
New +$851K
DRS icon
814
Leonardo DRS
DRS
$12.2B
$858K ﹤0.01%
19,268
-1,600
-8% -$67.4K
CLX icon
815
Clorox
CLX
$12.8B
$849K ﹤0.01%
+8,190
New +$929K
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$8.45B
$846K ﹤0.01%
+18,871
New +$902K
MFG icon
817
Mizuho Financial
MFG
$132B
$844K ﹤0.01%
+106,319
New +$900K
KGS icon
818
Kodiak Gas Services
KGS
$6.6B
$835K ﹤0.01%
+14,321
New +$695K
ITT icon
819
ITT
ITT
$19.6B
$835K ﹤0.01%
4,382
+884
+25% +$168K
HOOD icon
820
PUT
Robinhood
HOOD
$85.9B
$832K ﹤0.01%
12,000
-279,600
-96% -$24.5M
JAN
821
Janus Living Inc
JAN
$6.62B
$829K ﹤0.01%
+35,175
New +$825K
ADC icon
822
Agree Realty
ADC
$9.3B
$825K ﹤0.01%
+10,946
New +$830K
VIPS icon
823
Vipshop
VIPS
$6.81B
$824K ﹤0.01%
+52,432
New +$891K
CCO icon
824
Clear Channel Outdoor Holdings
CCO
$1.19B
$821K ﹤0.01%
346,539
-1,563,366
-82% -$3.54M
IBOC icon
825
International Bancshares
IBOC
$4.56B
$814K ﹤0.01%
+12,097
New +$838K
31 32
33
34 35

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

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.