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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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.72B
| $814K | ﹤0.01% |
+12,097
| New | +$838K |
|
|
IAUX
827
i-80 Gold Corp
IAUX
$1.22B
| $807K | ﹤0.01% |
530,918
+409,918
| +339% | +$701K |
|
|
CHYM
828
Chime Financial
CHYM
$8.31B
| $801K | ﹤0.01% |
42,760
+30,160
| +239% | +$684K |
|
829
Newell Brands
NWL
$2.29B
| $798K | ﹤0.01% |
232,544
-161,625
| -41% | -$679K |
|
830
Cigna
CI
$75.4B
| $797K | ﹤0.01% |
2,987
-2,175
| -42% | -$602K |
|
831
Coca-Cola Europacific Partners
CCEP
$46.9B
| $795K | ﹤0.01% |
+8,765
| New | +$842K |
|
832
United Microelectronic
UMC
$53.4B
| $783K | ﹤0.01% |
+87,230
| New | +$851K |
|
833
Centrus Energy
LEU
$3.43B
| $782K | ﹤0.01% |
4,507
-834
| -16% | -$201K |
|
834
WesBanco
WSBC
$3.93B
| $781K | ﹤0.01% |
22,633
+2,945
| +15% | +$103K |
|
835
Dentsply Sirona
XRAY
$2.66B
| $780K | ﹤0.01% |
67,279
-183,969
| -73% | -$2.29M |
|
836
Barclays
BCS
$94.8B
| $780K | ﹤0.01% |
+36,849
| New | +$899K |
|
837
Perrigo
PRGO
$1.45B
| $775K | ﹤0.01% |
72,121
+56,969
| +376% | +$738K |
|
838
Inspire Medical Systems
INSP
$1.45B
| $764K | ﹤0.01% |
14,804
-253,446
| -94% | -$17.7M |
|
|
TEN
839
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $761K | ﹤0.01% |
+19,280
| New | +$591K |
|
840
DTE Energy
DTE
$30.9B
| $761K | ﹤0.01% |
5,203
-77,219
| -94% | -$10.9M |
|
|
MCGA
841
Yorkville Acquisition Corp
MCGA
$241M
| $758K | ﹤0.01% |
75,000
| – | – |
|
842
International Paper
IP
$20.2B
| $756K | ﹤0.01% |
+21,177
| New | +$880K |
|
|
B
843
Barrick Mining
B
$62.8B
| $756K | ﹤0.01% |
+18,500
| New | +$854K |
|
844
D.R. Horton
DHI
$40.4B
| $755K | ﹤0.01% |
5,500
-29,777
| -84% | -$4.5M |
|
845
Hilton Worldwide
HLT
$73.8B
| $753K | ﹤0.01% |
2,477
-111,496
| -98% | -$33.8M |
|
846
Goldman Sachs
GS
$324B
| $750K | ﹤0.01% |
+887
| New | +$791K |
|
847
Qorvo
QRVO
$7.89B
| $749K | ﹤0.01% |
+9,673
| New | +$783K |
|
|
NTSK
848
Netskope Inc
NTSK
$4.83B
| $734K | ﹤0.01% |
+86,487
| New | +$1.07M |
|
849
Invitation Homes
INVH
$17.5B
| $734K | ﹤0.01% |
29,527
+14,675
| +99% | +$384K |
|
850
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $721K | ﹤0.01% |
4,461
-39
| -0.9% | -$6.55K |
|
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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.