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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 | |
|---|---|---|---|---|---|---|
1026
FuboTV Inc
FUBO
$265M
| $253K | ﹤0.01% |
+26,748
| New | +$530K |
|
1027
MYR Group
MYRG
$6.37B
| $250K | ﹤0.01% |
+886
| New | +$230K |
|
1028
NiSource
NI
$22.3B
| $250K | ﹤0.01% |
+5,359
| New | +$241K |
|
1029
Meritage Homes
MTH
$4.82B
| $250K | ﹤0.01% |
4,035
-1,806
| -31% | -$128K |
|
1030
Celldex Therapeutics
CLDX
$2.73B
| $246K | ﹤0.01% |
+7,763
| New | +$212K |
|
1031
Fastly Inc
FSLY
$3.2B
| $244K | ﹤0.01% |
+8,384
| New | +$138K |
|
1032
Newmark Group
NMRK
$2.72B
| $243K | ﹤0.01% |
16,192
-159,132
| -91% | -$2.51M |
|
1033
Aveanna Healthcare
AVAH
$2.05B
| $243K | ﹤0.01% |
37,678
+25,201
| +202% | +$195K |
|
1034
Lexicon Pharmaceuticals
LXRX
$999M
| $241K | ﹤0.01% |
+154,800
| New | +$225K |
|
1035
BioMarin Pharmaceuticals
BMRN
$11.3B
| $241K | ﹤0.01% |
4,271
-15,181
| -78% | -$885K |
|
1036
Green Plains
GPRE
$1.24B
| $241K | ﹤0.01% |
+14,647
| New | +$199K |
|
1037
Tyler Technologies
TYL
$11.7B
| $240K | ﹤0.01% |
701
-28,224
| -98% | -$10.5M |
|
|
BULL
1038
CALL
Webull Corp
BULL
$4.31B
| $240K | ﹤0.01% |
+50,000
| New | +$324K |
|
|
BULL
1039
PUT
Webull Corp
BULL
$4.31B
| $240K | ﹤0.01% |
+50,000
| New | +$324K |
|
1040
McGrath RentCorp
MGRC
$2.88B
| $240K | ﹤0.01% |
2,173
-1,565
| -42% | -$174K |
|
1041
Senseonics Holdings Inc
SENS
$254M
| $239K | ﹤0.01% |
35,926
+20,000
| +126% | +$141K |
|
1042
Establishment Labs
ESTA
$2.76B
| $235K | ﹤0.01% |
+4,137
| New | +$283K |
|
1043
CALL
KKR & Co
KKR
$85.8B
| $231K | ﹤0.01% |
+2,500
| New | +$264K |
|
|
1044
PUT
KKR & Co
KKR
$85.8B
| $231K | ﹤0.01% |
+2,500
| New | +$264K |
|
1045
e.l.f. Beauty
ELF
$4.66B
| $231K | ﹤0.01% |
+3,809
| New | +$310K |
|
1046
Align Technology
ALGN
$12.4B
| $230K | ﹤0.01% |
+1,339
| New | +$235K |
|
1047
Kinross Gold
KGC
$28.9B
| $229K | ﹤0.01% |
+7,500
| New | +$246K |
|
1048
Hudbay
HBM
$10.5B
| $228K | ﹤0.01% |
10,900
-32,730
| -75% | -$765K |
|
1049
Chefs' Warehouse
CHEF
$3.83B
| $224K | ﹤0.01% |
3,776
-540
| -13% | -$34.5K |
|
1050
InvenTrust Properties
IVT
$2.82B
| $223K | ﹤0.01% |
+7,328
| New | +$221K |
|
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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.