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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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.41B
| $632K | ﹤0.01% |
90,898
+41,626
| +84% | +$320K |
|
877
Cathay General Bancorp
CATY
$4.11B
| $630K | ﹤0.01% |
+12,627
| New | +$638K |
|
878
Upstart Holdings
UPST
$2.74B
| $630K | ﹤0.01% |
+24,542
| New | +$863K |
|
879
Centene
CNC
$32.5B
| $628K | ﹤0.01% |
+19,191
| New | +$787K |
|
880
Tapestry
TPR
$29B
| $627K | ﹤0.01% |
4,446
-65,840
| -94% | -$9.33M |
|
881
PACS Group
PACS
$7.13B
| $624K | ﹤0.01% |
+19,424
| New | +$714K |
|
882
Fair Isaac
FICO
$28.3B
| $621K | ﹤0.01% |
582
-6,625
| -92% | -$9.09M |
|
883
Digital Realty Trust
DLR
$66B
| $621K | ﹤0.01% |
+3,446
| New | +$589K |
|
884
Bentley Systems
BSY
$9.03B
| $609K | ﹤0.01% |
17,339
-14,212
| -45% | -$522K |
|
|
GLIBK
885
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$912M
| $605K | ﹤0.01% |
16,272
-17,846
| -52% | -$675K |
|
886
Harley-Davidson
HOG
$2.91B
| $604K | ﹤0.01% |
29,865
+12,327
| +70% | +$242K |
|
887
Ubiquiti
UI
$32.5B
| $590K | ﹤0.01% |
+746
| New | +$507K |
|
888
Kyndryl
KD
$2.57B
| $583K | ﹤0.01% |
+44,473
| New | +$783K |
|
889
Concentrix
CNXC
$1.46B
| $574K | ﹤0.01% |
20,987
+15,133
| +259% | +$537K |
|
890
Revvity
RVTY
$12.3B
| $574K | ﹤0.01% |
6,553
-6,708
| -51% | -$664K |
|
|
TTAN
891
ServiceTitan Inc
TTAN
$6.67B
| $570K | ﹤0.01% |
8,985
+6,985
| +349% | +$539K |
|
|
BBNX
892
Beta Bionics
BBNX
$727M
| $567K | ﹤0.01% |
+56,616
| New | +$837K |
|
893
Axsome Therapeutics
AXSM
$12.3B
| $556K | ﹤0.01% |
+3,291
| New | +$568K |
|
894
Alight
ALIT
$509M
| $556K | ﹤0.01% |
47,669
+31,446
| +194% | +$749K |
|
895
Pentair
PNR
$10.2B
| $553K | ﹤0.01% |
+6,346
| New | +$622K |
|
|
ECO
896
Okeanis Eco Tankers
ECO
$2.2B
| $552K | ﹤0.01% |
10,902
-1,200
| -10% | -$52.8K |
|
897
CDW
CDW
$16.6B
| $533K | ﹤0.01% |
4,408
-188,506
| -98% | -$23.8M |
|
898
Wheaton Precious Metals
WPM
$50.6B
| $522K | ﹤0.01% |
+3,979
| New | +$553K |
|
|
NBIS
899
PUT
Nebius Group N.V.
NBIS
$55.4B
| $519K | ﹤0.01% |
+5,000
| New | +$499K |
|
900
Park Hotels & Resorts
PK
$3.03B
| $515K | ﹤0.01% |
48,951
-19,041
| -28% | -$210K |
|
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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.