We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Apogee Therapeutics
APGE
$10.1B
| $412K | ﹤0.01% |
+4,893
| New | +$355K |
|
952
ENI
E
$74.1B
| $404K | ﹤0.01% |
+7,137
| New | +$320K |
|
953
Forte Biosciences
FBRX
$1.16B
| $404K | ﹤0.01% |
15,597
-186,836
| -92% | -$5.38M |
|
954
Northwest Bancshares
NWBI
$2.24B
| $402K | ﹤0.01% |
+31,684
| New | +$399K |
|
|
FLY
955
Firefly Aerospace
FLY
$3.32B
| $400K | ﹤0.01% |
+14,058
| New | +$342K |
|
956
Rivian
RIVN
$24.9B
| $400K | ﹤0.01% |
26,578
-62,590
| -70% | -$1M |
|
957
Ball Corp
BALL
$16.6B
| $400K | ﹤0.01% |
+6,767
| New | +$412K |
|
|
DFDV
958
DeFi Development Corp
DFDV
$93.4M
| $400K | ﹤0.01% |
121,470
-99,801
| -45% | -$480K |
|
959
Procore
PCOR
$6.28B
| $399K | ﹤0.01% |
7,007
+1,498
| +27% | +$88.6K |
|
960
Stellantis
STLA
$16.8B
| $398K | ﹤0.01% |
+56,125
| New | +$470K |
|
|
DAWN
961
DELISTED
Day One Biopharmaceuticals
DAWN
| $393K | ﹤0.01% |
+18,333
| New | +$258K |
|
962
Garrett Motion
GTX
$5.97B
| $391K | ﹤0.01% |
21,515
-48,457
| -69% | -$904K |
|
963
Corning
GLW
$133B
| $388K | ﹤0.01% |
+2,855
| New | +$344K |
|
964
Lamb Weston
LW
$6.63B
| $387K | ﹤0.01% |
9,164
+2,285
| +33% | +$102K |
|
965
Iridium Communications
IRDM
$4.97B
| $380K | ﹤0.01% |
+13,704
| New | +$309K |
|
966
Equity Lifestyle Properties
ELS
$12.7B
| $379K | ﹤0.01% |
+6,079
| New | +$394K |
|
967
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $372K | ﹤0.01% |
17,162
-35,763
| -68% | -$828K |
|
968
Warner Music
WMG
$14.3B
| $370K | ﹤0.01% |
14,472
-1,143,665
| -99% | -$32.4M |
|
|
GTM
969
ZoomInfo Technologies
GTM
$861M
| $368K | ﹤0.01% |
61,574
-1,115,858
| -95% | -$8.21M |
|
970
Manulife Financial
MFC
$71.5B
| $362K | ﹤0.01% |
+10,500
| New | +$378K |
|
971
Ashland
ASH
$3.13B
| $358K | ﹤0.01% |
6,441
-182,443
| -97% | -$10.8M |
|
972
Levi Strauss
LEVI
$9.52B
| $357K | ﹤0.01% |
19,328
-35,230
| -65% | -$722K |
|
973
Mirum Pharmaceuticals
MIRM
$6.98B
| $356K | ﹤0.01% |
+3,857
| New | +$363K |
|
974
NVR
NVR
$17.1B
| $356K | ﹤0.01% |
+54
| New | +$394K |
|
975
Grocery Outlet
GO
$927M
| $354K | ﹤0.01% |
+50,243
| New | +$436K |
|
Similar funds
SC
CS
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.