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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 75.62% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$122B
| $50.1M | 0.21% |
55,940
+47,660
| +576% | +$45.1M |
2025 Q4
1 quarter
|
|
77
FedEx
FDX
$69.3B
| $49.3M | 0.2% |
138,519
+30,945
| +29% | +$10.7M |
2024 Q4
5 quarters
|
|
78
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $48.9M | 0.2% |
170,000
+100,000
| +143% | +$31.4M |
2025 Q4
1 quarter
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $48.8M | 0.2% |
+594,846
| New | +$50.1M |
2026 Q1
0 quarters
|
|
80
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $48.5M | 0.2% |
300,000
-252,500
| -46% | -$42.4M |
2025 Q3
2 quarters
|
|
81
CALL
Netflix
NFLX
$294B
| $48.1M | 0.2% |
500,000
+460,000
| +1,150% | +$40.5M |
2025 Q4
1 quarter
|
|
82
CBRE Group
CBRE
$38.5B
| $48.1M | 0.2% |
354,842
+290,121
| +448% | +$44.1M |
2025 Q1
4 quarters
|
|
83
Saia
SAIA
$8.82B
| $47.7M | 0.2% |
+135,839
| New | +$49.5M |
2026 Q1
0 quarters
|
|
84
Fifth Third Bancorp
FITB
$45.8B
| $46.7M | 0.19% |
1,005,487
+986,199
| +5,113% | +$48.6M |
2025 Q4
1 quarter
|
|
85
CALL
Microsoft
MSFT
$3.9T
| $46.3M | 0.19% |
+125,000
| New | +$52.3M |
2026 Q1
0 quarters
|
|
86
Union Pacific
UNP
$171B
| $46.1M | 0.19% |
190,026
+32,814
| +21% | +$8.03M |
2024 Q4
5 quarters
|
|
87
JPMorgan Chase
JPM
$898B
| $45.2M | 0.19% |
153,753
+142,335
| +1,247% | +$43.2M |
2025 Q2
3 quarters
|
|
88
Forgent Power Solutions
FPS
$8.79B
| $44.8M | 0.19% |
+1,531,469
| New | +$51M |
2026 Q1
0 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.13T
| $44.8M | 0.19% |
156,102
+118,708
| +317% | +$37.3M |
2025 Q4
1 quarter
|
|
90
PUT
Applied Materials
AMAT
$330B
| $44.4M | 0.18% |
130,000
+110,000
| +550% | +$37M |
2025 Q4
1 quarter
|
|
91
CALL
KLA
KLAC
$220B
| $44.2M | 0.18% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
92
PUT
Lam Research
LRCX
$334B
| $43.8M | 0.18% |
205,000
+175,000
| +583% | +$39.1M |
2025 Q4
1 quarter
|
|
93
CALL
iShares MSCI Chile ETF
ECH
$946M
| $43.7M | 0.18% |
1,100,000
+600,000
| +120% | +$25.6M |
2025 Q4
1 quarter
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $43.7M | 0.18% |
+91,222
| New | +$44.8M |
2026 Q1
0 quarters
|
|
95
PUT
Tesla
TSLA
$1.39T
| $43.7M | 0.18% |
117,500
-265,400
| -69% | -$109M |
2025 Q1
4 quarters
|
|
96
PUT
GE Vernova
GEV
$248B
| $43.6M | 0.18% |
+50,000
| New | +$39M |
2026 Q1
0 quarters
|
|
97
Unum
UNM
$14.6B
| $43.5M | 0.18% |
595,044
+590,673
| +13,513% | +$44.1M |
2025 Q4
1 quarter
|
|
98
Textron
TXT
$13B
| $43.2M | 0.18% |
+493,458
| New | +$46.1M |
2026 Q1
0 quarters
|
|
99
CALL
Lockheed Martin
LMT
$126B
| $42.3M | 0.17% |
+70,000
| New | +$43.1M |
2026 Q1
0 quarters
|
|
|
100
PUT
Lockheed Martin
LMT
$126B
| $42.3M | 0.17% |
+70,000
| New | +$43.1M |
2026 Q1
0 quarters
|
|
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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 withdrew a net $2.38B in Q1 2026, closing 582 positions and reducing 296 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Jain Global opened a new position in iShares Russell 2000 ETF worth $126M.
- 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.