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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 | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$1.53B
| $468K | ﹤0.01% |
+37,227
| New | +$500K |
|
927
PUT
Trump Media & Technology Group
DJT
$2.56B
| $467K | ﹤0.01% |
50,300
-36,000
| -42% | -$413K |
|
928
Bank OZK
OZK
$5.56B
| $460K | ﹤0.01% |
+10,030
| New | +$473K |
|
929
Yeti Holdings
YETI
$3.92B
| $459K | ﹤0.01% |
+12,556
| New | +$552K |
|
930
Steel Dynamics
STLD
$34.4B
| $452K | ﹤0.01% |
2,509
-100
| -4% | -$18.2K |
|
931
Certara
CERT
$1.07B
| $450K | ﹤0.01% |
78,914
+38,485
| +95% | +$294K |
|
932
Conagra Brands
CAG
$7.1B
| $450K | ﹤0.01% |
+28,608
| New | +$505K |
|
933
Freshpet
FRPT
$2.84B
| $448K | ﹤0.01% |
7,601
-2,873
| -27% | -$202K |
|
934
American Financial Group
AFG
$11.7B
| $447K | ﹤0.01% |
3,500
-128,119
| -97% | -$16.6M |
|
935
Canadian Pacific Kansas City
CP
$81.1B
| $441K | ﹤0.01% |
5,600
-22,426
| -80% | -$1.77M |
|
936
Energy Vault
NRGV
$607M
| $441K | ﹤0.01% |
133,521
+74,405
| +126% | +$307K |
|
937
American Public Education
APEI
$868M
| $435K | ﹤0.01% |
+7,655
| New | +$351K |
|
938
Albertsons Companies
ACI
$7.15B
| $435K | ﹤0.01% |
+25,521
| New | +$443K |
|
939
Unusual Machines
UMAC
$940M
| $431K | ﹤0.01% |
+34,748
| New | +$529K |
|
940
Remitly
RELY
$4.87B
| $427K | ﹤0.01% |
+27,248
| New | +$403K |
|
941
Tango Therapeutics
TNGX
$4.58B
| $426K | ﹤0.01% |
+20,370
| New | +$284K |
|
942
Owens Corning
OC
$11.3B
| $425K | ﹤0.01% |
3,930
-6,898
| -64% | -$822K |
|
943
Corpay
CPAY
$23.5B
| $424K | ﹤0.01% |
+1,456
| New | +$466K |
|
944
Adtran
ADTN
$846M
| $423K | ﹤0.01% |
33,664
-31,116
| -48% | -$315K |
|
945
CALL
Kratos Defense & Security Solutions
KTOS
$8.98B
| $423K | ﹤0.01% |
+6,000
| New | +$575K |
|
946
Vistra
VST
$56.2B
| $422K | ﹤0.01% |
+2,809
| New | +$455K |
|
947
ProFrac Holding
ACDC
$915M
| $422K | ﹤0.01% |
68,044
+26,844
| +65% | +$144K |
|
948
Brinker International
EAT
$8.03B
| $419K | ﹤0.01% |
+2,936
| New | +$447K |
|
949
Mettler-Toledo International
MTD
$26B
| $415K | ﹤0.01% |
+329
| New | +$444K |
|
950
Delek US
DK
$4.06B
| $414K | ﹤0.01% |
9,189
-38,005
| -81% | -$1.36M |
|
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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.