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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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$39.9B
| $714K | ﹤0.01% |
+40,633
| New | +$691K |
|
|
XRPC
852
Canary XRP ETF
XRPC
$236M
| $713K | ﹤0.01% |
49,880
-116,039
| -70% | -$1.99M |
|
853
BWX Technologies
BWXT
$16B
| $709K | ﹤0.01% |
+3,469
| New | +$704K |
|
854
Essex Property Trust
ESS
$18.8B
| $708K | ﹤0.01% |
+2,925
| New | +$738K |
|
855
Entergy
ETR
$53.6B
| $705K | ﹤0.01% |
+6,272
| New | +$631K |
|
856
Yum! Brands
YUM
$40.7B
| $702K | ﹤0.01% |
+4,512
| New | +$715K |
|
|
GRAF
857
Graf Global Corp
GRAF
$153M
| $699K | ﹤0.01% |
65,226
| – | – |
|
|
WCN
858
Waste Connections
WCN
$42.7B
| $697K | ﹤0.01% |
4,290
-3,441
| -45% | -$574K |
|
859
Robert Half
RHI
$4.16B
| $691K | ﹤0.01% |
27,186
+12,394
| +84% | +$328K |
|
860
Signet Jewelers
SIG
$3.52B
| $682K | ﹤0.01% |
8,060
-117,320
| -94% | -$10.7M |
|
|
KCHV
861
Kochav Defense Acquisition Corp
KCHV
$356M
| $681K | ﹤0.01% |
66,431
| – | – |
|
862
Rush Street Interactive
RSI
$3.21B
| $677K | ﹤0.01% |
31,140
+10,603
| +52% | +$203K |
|
863
Five Below
FIVE
$11.3B
| $677K | ﹤0.01% |
2,964
-110,811
| -97% | -$23.2M |
|
864
XPeng
XPEV
$12.3B
| $675K | ﹤0.01% |
39,422
-26,070
| -40% | -$484K |
|
865
W.W. Grainger
GWW
$63.9B
| $669K | ﹤0.01% |
+613
| New | +$670K |
|
866
Sotera Health
SHC
$4.93B
| $667K | ﹤0.01% |
46,528
+25,121
| +117% | +$417K |
|
|
MIAX
867
Miami International Holdings
MIAX
$4.05B
| $667K | ﹤0.01% |
+17,143
| New | +$706K |
|
868
Shopify
SHOP
$154B
| $664K | ﹤0.01% |
5,600
-32,078
| -85% | -$4.21M |
|
869
Herc Holdings
HRI
$5.04B
| $660K | ﹤0.01% |
+6,628
| New | +$946K |
|
|
CBC
870
Central Bancompany Inc
CBC
$7.54B
| $660K | ﹤0.01% |
27,544
-37,659
| -58% | -$911K |
|
|
NVO
871
Novo Nordisk
NVO
$213B
| $657K | ﹤0.01% |
17,890
-201,039
| -92% | -$9.53M |
|
|
SEI
872
Solaris Energy Infrastructure
SEI
$3.86B
| $653K | ﹤0.01% |
11,550
| – | – |
|
873
Under Armour
UAA
$3.1B
| $651K | ﹤0.01% |
110,128
-157,524
| -59% | -$1.02M |
|
|
OXLC
874
Oxford Lane Capital
OXLC
$861M
| $648K | ﹤0.01% |
+66,250
| New | +$730K |
|
875
Northrop Grumman
NOC
$74.6B
| $637K | ﹤0.01% |
+934
| New | +$646K |
|
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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.