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
CATY icon
876
Cathay General Bancorp
CATY
$4.33B
$630K ﹤0.01%
+12,627
New +$638K
UPST icon
877
Upstart Holdings
UPST
$2.96B
$630K ﹤0.01%
+24,542
New +$863K
CNC icon
878
Centene
CNC
$33.3B
$628K ﹤0.01%
+19,191
New +$787K
TPR icon
879
Tapestry
TPR
$25.7B
$627K ﹤0.01%
4,446
-65,840
-94% -$9.33M
PACS icon
880
PACS Group
PACS
$7.04B
$624K ﹤0.01%
+19,424
New +$714K
FICO icon
881
Fair Isaac
FICO
$23.5B
$621K ﹤0.01%
582
-6,625
-92% -$9.09M
DLR icon
882
Digital Realty Trust
DLR
$74.1B
$621K ﹤0.01%
+3,446
New +$589K
BSY icon
883
Bentley Systems
BSY
$10.9B
$609K ﹤0.01%
17,339
-14,212
-45% -$522K
GLIBK
884
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$605K ﹤0.01%
16,272
-17,846
-52% -$675K
HOG icon
885
Harley-Davidson
HOG
$2.89B
$604K ﹤0.01%
29,865
+12,327
+70% +$242K
UI icon
886
Ubiquiti
UI
$34.7B
$590K ﹤0.01%
+746
New +$507K
KD icon
887
Kyndryl
KD
$2.87B
$583K ﹤0.01%
+44,473
New +$783K
CNXC icon
888
Concentrix
CNXC
$1.49B
$574K ﹤0.01%
20,987
+15,133
+259% +$537K
RVTY icon
889
Revvity
RVTY
$13B
$574K ﹤0.01%
6,553
-6,708
-51% -$664K
TTAN
890
ServiceTitan Inc
TTAN
$8.62B
$570K ﹤0.01%
8,985
+6,985
+349% +$539K
BBNX
891
Beta Bionics
BBNX
$790M
$567K ﹤0.01%
+56,616
New +$837K
AXSM icon
892
Axsome Therapeutics
AXSM
$11.2B
$556K ﹤0.01%
+3,291
New +$568K
ALIT icon
893
Alight
ALIT
$372M
$556K ﹤0.01%
47,669
+31,446
+194% +$749K
PNR icon
894
Pentair
PNR
$10.6B
$553K ﹤0.01%
+6,346
New +$622K
ECO
895
Okeanis Eco Tankers
ECO
$2.35B
$552K ﹤0.01%
10,902
-1,200
-10% -$52.8K
CDW icon
896
CDW
CDW
$17.4B
$533K ﹤0.01%
4,408
-188,506
-98% -$23.8M
WPM icon
897
Wheaton Precious Metals
WPM
$61B
$522K ﹤0.01%
+3,979
New +$553K
NBIS
898
PUT
Nebius Group N.V.
NBIS
$75.5B
$519K ﹤0.01%
+5,000
New +$499K
PK icon
899
Park Hotels & Resorts
PK
$3.05B
$515K ﹤0.01%
48,951
-19,041
-28% -$210K
VNO icon
900
Vornado Realty Trust
VNO
$7.28B
$512K ﹤0.01%
+19,717
New +$584K
34 35
36
37 38

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.