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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 | |
|---|---|---|---|---|---|---|
|
CTNM
1001
Contineum Therapeutics
CTNM
$551M
| $300K | ﹤0.01% |
+22,984
| New | +$308K |
|
1002
Janux Therapeutics
JANX
$953M
| $298K | ﹤0.01% |
+21,460
| New | +$294K |
|
|
AERO
1003
Grupo Aeromexico SAB de CV
AERO
$2.22B
| $293K | ﹤0.01% |
20,934
-95,527
| -82% | -$1.73M |
|
1004
American Express Global Business Travel
GBTG
$4.91B
| $291K | ﹤0.01% |
52,144
+1,558
| +3% | +$9.67K |
|
1005
Qfin Holdings
QFIN
$1.6B
| $287K | ﹤0.01% |
+22,200
| New | +$341K |
|
1006
MoonLake Immunotherapeutics
MLTX
$1.58B
| $286K | ﹤0.01% |
15,362
-55,249
| -78% | -$915K |
|
1007
RBC Bearings
RBC
$18.7B
| $285K | ﹤0.01% |
+525
| New | +$279K |
|
|
FISV
1008
PUT
Fiserv Inc
FISV
$26.8B
| $285K | ﹤0.01% |
5,100
| – | – |
|
1009
Bumble
BMBL
$367M
| $282K | ﹤0.01% |
86,617
-54,243
| -39% | -$180K |
|
1010
Coty
COTY
$2.4B
| $279K | ﹤0.01% |
+138,962
| New | +$374K |
|
1011
Lemonade
LMND
$4.87B
| $279K | ﹤0.01% |
+4,450
| New | +$308K |
|
1012
Structure Therapeutics
GPCR
$3.58B
| $278K | ﹤0.01% |
5,772
-94,224
| -94% | -$6.45M |
|
1013
ING
ING
$95.2B
| $277K | ﹤0.01% |
+10,628
| New | +$299K |
|
1014
HighPeak Energy
HPK
$1.01B
| $271K | ﹤0.01% |
+39,303
| New | +$206K |
|
1015
HP
HPQ
$23B
| $271K | ﹤0.01% |
+14,092
| New | +$274K |
|
1016
Equinox Gold
EQX
$7.38B
| $270K | ﹤0.01% |
18,675
-188,500
| -91% | -$2.88M |
|
1017
Warby Parker
WRBY
$3.01B
| $265K | ﹤0.01% |
12,559
-22,202
| -64% | -$551K |
|
1018
Stride
LRN
$3.58B
| $264K | ﹤0.01% |
2,999
-2,064
| -41% | -$167K |
|
1019
James Hardie Industries
JHX
$14.4B
| $264K | ﹤0.01% |
+13,951
| New | +$314K |
|
1020
Ares Capital
ARCC
$13.5B
| $263K | ﹤0.01% |
+14,602
| New | +$283K |
|
1021
BrightSpring Health Services
BTSG
$13.7B
| $263K | ﹤0.01% |
+6,169
| New | +$249K |
|
1022
American Electric Power
AEP
$72.4B
| $262K | ﹤0.01% |
1,997
-106,127
| -98% | -$13.3M |
|
1023
Ibotta
IBTA
$635M
| $261K | ﹤0.01% |
+8,708
| New | +$204K |
|
1024
Sun Life Financial
SLF
$45.1B
| $257K | ﹤0.01% |
+4,110
| New | +$263K |
|
|
BORR
1025
Borr Drilling
BORR
$1.3B
| $255K | ﹤0.01% |
+44,249
| New | +$227K |
|
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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.