We are live on ! Find out more
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
CAH icon
976
Cardinal Health
CAH
$54.7B
$344K ﹤0.01%
1,630
-8,880
-84% -$1.91M
ATHM icon
977
Autohome
ATHM
$2.61B
$340K ﹤0.01%
+19,600
New +$403K
LENZ
978
LENZ Therapeutics
LENZ
$149M
$340K ﹤0.01%
+37,192
New +$522K
MDY icon
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$340K ﹤0.01%
+551
New +$349K
SAP icon
980
SAP
SAP
$240B
$338K ﹤0.01%
1,976
-65,883
-97% -$13.6M
FCF icon
981
First Commonwealth Financial
FCF
$2.18B
$338K ﹤0.01%
+19,242
New +$339K
HIMS icon
982
Hims & Hers Health
HIMS
$6.57B
$338K ﹤0.01%
16,270
-56,541
-78% -$1.34M
VITL icon
983
Vital Farms
VITL
$468M
$336K ﹤0.01%
23,826
+17,006
+249% +$402K
BF.A icon
984
Brown-Forman Class A
BF.A
$13.3B
$335K ﹤0.01%
+12,502
New +$340K
MIR icon
985
Mirion Technologies
MIR
$3.96B
$335K ﹤0.01%
+18,001
New +$406K
MPT
986
Medical Properties Trust
MPT
$2.5B
$333K ﹤0.01%
+71,968
New +$375K
PATH icon
987
PUT
UiPath
PATH
$8.3B
$333K ﹤0.01%
+30,000
New +$382K
JBTM
988
JBT Marel
JBTM
$6.23B
$332K ﹤0.01%
+2,598
New +$393K
AMPX icon
989
Amprius Technologies
AMPX
$1.83B
$332K ﹤0.01%
+19,686
New +$257K
URG
990
Ur-Energy
URG
$537M
$331K ﹤0.01%
222,350
+153,200
+222% +$250K
SYY icon
991
Sysco
SYY
$39.7B
$328K ﹤0.01%
+4,604
New +$381K
KEP icon
992
Korea Electric Power
KEP
$15.1B
$326K ﹤0.01%
22,864
+3,400
+17% +$64.4K
TROX icon
993
Tronox
TROX
$952M
$313K ﹤0.01%
32,023
+8,478
+36% +$58.8K
NIC icon
994
Nicolet Bankshares
NIC
$3.75B
$313K ﹤0.01%
+2,103
New +$305K
NGG icon
995
National Grid
NGG
$81.5B
$312K ﹤0.01%
+3,686
New +$318K
ZTO icon
996
ZTO Express
ZTO
$17.4B
$310K ﹤0.01%
+12,336
New +$289K
HOLX
997
DELISTED
Hologic
HOLX
$303K ﹤0.01%
4,011
-18,819
-82% -$1.41M
FLEX icon
998
Flex
FLEX
$46.6B
$301K ﹤0.01%
+4,599
New +$294K
EXLS icon
999
EXL Service
EXLS
$5.28B
$301K ﹤0.01%
9,874
-7,832
-44% -$270K
CTNM
1000
Contineum Therapeutics
CTNM
$534M
$300K ﹤0.01%
+22,984
New +$308K
38 39
40
41 42

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

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.