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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
LXU icon
901
LSB Industries
LXU
$737M
$510K ﹤0.01%
+34,258
New +$391K
NUE icon
902
Nucor
NUE
$61B
$510K ﹤0.01%
+3,015
New +$525K
WFRD icon
903
Weatherford International
WFRD
$6.79B
$508K ﹤0.01%
+5,368
New +$505K
OGN icon
904
Organon & Co
OGN
$3.6B
$508K ﹤0.01%
84,732
-42,600
-33% -$321K
BUD icon
905
AB InBev
BUD
$157B
$507K ﹤0.01%
+7,307
New +$528K
SBET icon
906
Sharplink Inc
SBET
$1.36B
$506K ﹤0.01%
78,459
+5,103
+7% +$41.3K
AVB icon
907
AvalonBay Communities
AVB
$26.3B
$504K ﹤0.01%
+3,087
New +$539K
OCGN icon
908
Ocugen
OCGN
$458M
$504K ﹤0.01%
278,590
+163,900
+143% +$283K
ASTS icon
909
AST SpaceMobile
ASTS
$21.3B
$502K ﹤0.01%
6,056
-4,209
-41% -$397K
BIDU icon
910
Baidu
BIDU
$35.2B
$501K ﹤0.01%
+4,493
New +$609K
NTRS icon
911
Northern Trust
NTRS
$35B
$497K ﹤0.01%
+3,564
New +$513K
ONC
912
BeOne Medicines Ltd
ONC
$39.3B
$495K ﹤0.01%
1,668
-95,667
-98% -$31M
CTMX icon
913
CytomX Therapeutics
CTMX
$732M
$492K ﹤0.01%
104,750
+83,538
+394% +$424K
FCEL icon
914
FuelCell Energy
FCEL
$1.79B
$492K ﹤0.01%
75,300
+62,100
+470% +$479K
COKE icon
915
Coca-Cola Consolidated
COKE
$12.6B
$489K ﹤0.01%
2,551
-19,804
-89% -$3.47M
KEEL
916
PUT
Keel Infrastructure Corp
KEEL
$2.17B
$488K ﹤0.01%
250,000
– –
PFSI icon
917
PennyMac Financial
PFSI
$4.05B
$483K ﹤0.01%
5,524
-2,092
-27% -$225K
BHP icon
918
BHP
BHP
$220B
$481K ﹤0.01%
6,619
-16,390
-71% -$1.16M
WIX icon
919
WIX.com
WIX
$3.1B
$477K ﹤0.01%
+5,300
New +$443K
ZETA icon
920
Zeta Global
ZETA
$7.29B
$477K ﹤0.01%
29,942
-4,054
-12% -$75.1K
TDC icon
921
Teradata
TDC
$2.57B
$476K ﹤0.01%
+18,591
New +$543K
VICR icon
922
Vicor
VICR
$10.8B
$475K ﹤0.01%
+2,951
New +$488K
IAG icon
923
IAMGOLD
IAG
$10.4B
$472K ﹤0.01%
25,100
-53,900
-68% -$1.07M
VOYG
924
Voyager Technologies
VOYG
$2.6B
$470K ﹤0.01%
+20,097
New +$577K
DXC icon
925
DXC Technology
DXC
$1.72B
$468K ﹤0.01%
+37,227
New +$500K
35 36
37
38 39

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EWA
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Luther King Capital Management (LKCM)
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BA
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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.