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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
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 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
TUYA
976
Tuya Inc
TUYA
$1.07B
$346K ﹤0.01%
149,659
-177,297
-54% -$405K
CAH icon
977
Cardinal Health
CAH
$51.7B
$344K ﹤0.01%
1,630
-8,880
-84% -$1.91M
ATHM icon
978
Autohome
ATHM
$2.48B
$340K ﹤0.01%
+19,600
New +$403K
LENZ
979
LENZ Therapeutics
LENZ
$167M
$340K ﹤0.01%
+37,192
New +$522K
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$340K ﹤0.01%
+551
New +$349K
SAP icon
981
SAP
SAP
$174B
$338K ﹤0.01%
1,976
-65,883
-97% -$13.6M
FCF icon
982
First Commonwealth Financial
FCF
$2.12B
$338K ﹤0.01%
+19,242
New +$339K
HIMS icon
983
Hims & Hers Health
HIMS
$7.33B
$338K ﹤0.01%
16,270
-56,541
-78% -$1.34M
VITL icon
984
Vital Farms
VITL
$563M
$336K ﹤0.01%
23,826
+17,006
+249% +$402K
BF.A icon
985
Brown-Forman Class A
BF.A
$12.3B
$335K ﹤0.01%
+12,502
New +$340K
MIR icon
986
Mirion Technologies
MIR
$4.06B
$335K ﹤0.01%
+18,001
New +$406K
MPT
987
Medical Properties Trust
MPT
$2.88B
$333K ﹤0.01%
+71,968
New +$375K
PATH icon
988
PUT
UiPath
PATH
$5.54B
$333K ﹤0.01%
+30,000
New +$382K
JBTM
989
JBT Marel
JBTM
$7.04B
$332K ﹤0.01%
+2,598
New +$393K
AMPX icon
990
Amprius Technologies
AMPX
$1.44B
$332K ﹤0.01%
+19,686
New +$257K
URG
991
Ur-Energy
URG
$517M
$331K ﹤0.01%
222,350
+153,200
+222% +$250K
SYY icon
992
Sysco
SYY
$39.3B
$328K ﹤0.01%
+4,604
New +$381K
KEP icon
993
Korea Electric Power
KEP
$15.2B
$326K ﹤0.01%
22,864
+3,400
+17% +$64.4K
TROX icon
994
Tronox
TROX
$1.06B
$313K ﹤0.01%
32,023
+8,478
+36% +$58.8K
NIC icon
995
Nicolet Bankshares
NIC
$3.57B
$313K ﹤0.01%
+2,103
New +$305K
NGG icon
996
National Grid
NGG
$83.5B
$312K ﹤0.01%
+3,686
New +$318K
ZTO icon
997
ZTO Express
ZTO
$18.3B
$310K ﹤0.01%
+12,336
New +$289K
HOLX
998
DELISTED
Hologic
HOLX
$303K ﹤0.01%
4,011
-18,819
-82% -$1.41M
FLEX icon
999
Flex
FLEX
$46.5B
$301K ﹤0.01%
+4,599
New +$294K
EXLS icon
1000
EXL Service
EXLS
$4.1B
$301K ﹤0.01%
9,874
-7,832
-44% -$270K
38 39
40
41 42

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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.