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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
XRPC
851
Canary XRP ETF
XRPC
$208M
$713K ﹤0.01%
49,880
-116,039
-70% -$1.99M
BWXT icon
852
BWX Technologies
BWXT
$15.9B
$709K ﹤0.01%
+3,469
New +$704K
ESS icon
853
Essex Property Trust
ESS
$18.5B
$708K ﹤0.01%
+2,925
New +$738K
ETR icon
854
Entergy
ETR
$50.3B
$705K ﹤0.01%
+6,272
New +$631K
YUM icon
855
Yum! Brands
YUM
$40.4B
$702K ﹤0.01%
+4,512
New +$715K
TONT
856
Graf Global Corp
TONT
$154M
$699K ﹤0.01%
65,226
– –
WCN
857
Waste Connections
WCN
$41.8B
$697K ﹤0.01%
4,290
-3,441
-45% -$574K
RHI icon
858
Robert Half
RHI
$4.42B
$691K ﹤0.01%
27,186
+12,394
+84% +$328K
SIG icon
859
Signet Jewelers
SIG
$3.52B
$682K ﹤0.01%
8,060
-117,320
-94% -$10.7M
KCHV
860
Kochav Defense Acquisition Corp
KCHV
$357M
$681K ﹤0.01%
66,431
– –
RSI icon
861
Rush Street Interactive
RSI
$2.96B
$677K ﹤0.01%
31,140
+10,603
+52% +$203K
FIVE icon
862
Five Below
FIVE
$13.5B
$677K ﹤0.01%
2,964
-110,811
-97% -$23.2M
XPEV icon
863
XPeng
XPEV
$11.2B
$675K ﹤0.01%
39,422
-26,070
-40% -$484K
GWW icon
864
W.W. Grainger
GWW
$62.3B
$669K ﹤0.01%
+613
New +$670K
SHC icon
865
Sotera Health
SHC
$5.39B
$667K ﹤0.01%
46,528
+25,121
+117% +$417K
MIAX
866
Miami International Holdings
MIAX
$4.32B
$667K ﹤0.01%
+17,143
New +$706K
SHOP icon
867
Shopify
SHOP
$199B
$664K ﹤0.01%
5,600
-32,078
-85% -$4.21M
HRI icon
868
Herc Holdings
HRI
$5.8B
$660K ﹤0.01%
+6,628
New +$946K
CBC
869
Central Bancompany Inc
CBC
$7.83B
$660K ﹤0.01%
27,544
-37,659
-58% -$911K
NVO
870
Novo Nordisk
NVO
$201B
$657K ﹤0.01%
17,890
-201,039
-92% -$9.53M
SEI
871
Solaris Energy Infrastructure
SEI
$4.17B
$653K ﹤0.01%
11,550
– –
UAA icon
872
Under Armour
UAA
$2.3B
$651K ﹤0.01%
110,128
-157,524
-59% -$1.02M
OXLC
873
Oxford Lane Capital
OXLC
$938M
$648K ﹤0.01%
+66,250
New +$730K
NOC icon
874
Northrop Grumman
NOC
$83.2B
$637K ﹤0.01%
+934
New +$646K
WEN icon
875
Wendy's
WEN
$1.65B
$632K ﹤0.01%
90,898
+41,626
+84% +$320K
33 34
35
36 37

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TWC
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AM
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EWA
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Luther King Capital Management (LKCM)
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BA
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P
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SAM
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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.