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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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.24B
| $512K | ﹤0.01% |
+19,717
| New | +$584K |
|
902
LSB Industries
LXU
$852M
| $510K | ﹤0.01% |
+34,258
| New | +$391K |
|
903
Nucor
NUE
$53.7B
| $510K | ﹤0.01% |
+3,015
| New | +$525K |
|
904
Weatherford International
WFRD
$6.25B
| $508K | ﹤0.01% |
+5,368
| New | +$505K |
|
905
Organon & Co
OGN
$3.55B
| $508K | ﹤0.01% |
84,732
-42,600
| -33% | -$321K |
|
906
AB InBev
BUD
$160B
| $507K | ﹤0.01% |
+7,307
| New | +$528K |
|
907
Sharplink Inc
SBET
$1.33B
| $506K | ﹤0.01% |
78,459
+5,103
| +7% | +$41.3K |
|
908
AvalonBay Communities
AVB
$27B
| $504K | ﹤0.01% |
+3,087
| New | +$539K |
|
909
Ocugen
OCGN
$437M
| $504K | ﹤0.01% |
278,590
+163,900
| +143% | +$283K |
|
910
AST SpaceMobile
ASTS
$18.5B
| $502K | ﹤0.01% |
6,056
-4,209
| -41% | -$397K |
|
911
Baidu
BIDU
$36.6B
| $501K | ﹤0.01% |
+4,493
| New | +$609K |
|
912
Northern Trust
NTRS
$21.9B
| $497K | ﹤0.01% |
+3,564
| New | +$513K |
|
|
ONC
913
BeOne Medicines Ltd
ONC
$33.2B
| $495K | ﹤0.01% |
1,668
-95,667
| -98% | -$31M |
|
914
CytomX Therapeutics
CTMX
$725M
| $492K | ﹤0.01% |
104,750
+83,538
| +394% | +$424K |
|
915
FuelCell Energy
FCEL
$1.8B
| $492K | ﹤0.01% |
75,300
+62,100
| +470% | +$479K |
|
916
Coca-Cola Consolidated
COKE
$12.3B
| $489K | ﹤0.01% |
2,551
-19,804
| -89% | -$3.47M |
|
|
KEEL
917
PUT
Keel Infrastructure Corp
KEEL
$2.83B
| $488K | ﹤0.01% |
250,000
| – | – |
|
918
PennyMac Financial
PFSI
$4.4B
| $483K | ﹤0.01% |
5,524
-2,092
| -27% | -$225K |
|
919
BHP
BHP
$215B
| $481K | ﹤0.01% |
6,619
-16,390
| -71% | -$1.16M |
|
920
WIX.com
WIX
$2.04B
| $477K | ﹤0.01% |
+5,300
| New | +$443K |
|
921
Zeta Global
ZETA
$5.03B
| $477K | ﹤0.01% |
29,942
-4,054
| -12% | -$75.1K |
|
922
Teradata
TDC
$2.64B
| $476K | ﹤0.01% |
+18,591
| New | +$543K |
|
923
Vicor
VICR
$9.91B
| $475K | ﹤0.01% |
+2,951
| New | +$488K |
|
924
IAMGOLD
IAG
$8.76B
| $472K | ﹤0.01% |
25,100
-53,900
| -68% | -$1.07M |
|
|
VOYG
925
Voyager Technologies
VOYG
$1.56B
| $470K | ﹤0.01% |
+20,097
| New | +$577K |
|
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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.