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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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$8.77B
| $216K | ﹤0.01% |
+11,333
| New | +$219K |
|
|
INN
1052
Summit Hotel Properties
INN
$756M
| $215K | ﹤0.01% |
+48,733
| New | +$219K |
|
|
KLC
1053
KinderCare Learning Companies
KLC
$570M
| $215K | ﹤0.01% |
+97,530
| New | +$367K |
|
|
FACWW
1054
Factorial Energy Inc Warrant
FACWW
$11M
| $215K | ﹤0.01% |
300,000
| – | – |
|
1055
InterContinental Hotels
IHG
$22.7B
| $213K | ﹤0.01% |
+1,595
| New | +$219K |
|
1056
Intuitive Machines
LUNR
$2.24B
| $213K | ﹤0.01% |
+11,451
| New | +$211K |
|
1057
Pinnacle West Capital
PNW
$12.9B
| $212K | ﹤0.01% |
+2,100
| New | +$203K |
|
1058
SunCoke Energy
SXC
$750M
| $211K | ﹤0.01% |
+32,379
| New | +$229K |
|
1059
Cars.com
CARS
$633M
| $210K | ﹤0.01% |
+25,838
| New | +$264K |
|
|
SNBR
1060
DELISTED
Sleep Number
SNBR
| $206K | ﹤0.01% |
114,982
+81,812
| +247% | +$616K |
|
1061
Nutanix
NTNX
$14.3B
| $206K | ﹤0.01% |
5,421
-209,066
| -97% | -$8.81M |
|
1062
BigBear.ai
BBAI
$1.38B
| $206K | ﹤0.01% |
+58,435
| New | +$271K |
|
1063
Contango Silver & Gold Inc
CTGO
$532M
| $205K | ﹤0.01% |
10,951
+394
| +4% | +$10.4K |
|
1064
Suncor Energy
SU
$78B
| $205K | ﹤0.01% |
+3,100
| New | +$171K |
|
1065
Eton Pharmaceutcials
ETON
$1.19B
| $205K | ﹤0.01% |
+8,287
| New | +$145K |
|
1066
Summit Therapeutics
SMMT
$11.7B
| $205K | ﹤0.01% |
+10,786
| New | +$174K |
|
1067
iShares MSCI Japan ETF
EWJ
$21.9B
| $204K | ﹤0.01% |
+2,417
| New | +$209K |
|
1068
Phathom Pharmaceuticals
PHAT
$929M
| $203K | ﹤0.01% |
18,262
-3,475
| -16% | -$43.9K |
|
1069
American Homes 4 Rent
AMH
$12B
| $201K | ﹤0.01% |
+7,217
| New | +$218K |
|
|
INR
1070
Infinity Natural Resources
INR
$260M
| $201K | ﹤0.01% |
+11,442
| New | +$187K |
|
1071
Boston Beer
SAM
$1.77B
| $201K | ﹤0.01% |
874
-2,798
| -76% | -$629K |
|
1072
Gogo Inc
GOGO
$496M
| $201K | ﹤0.01% |
+50,048
| New | +$228K |
|
1073
Lineage Cell Therapeutics
LCTX
$277M
| $193K | ﹤0.01% |
122,051
+83,200
| +214% | +$140K |
|
|
GLDD
1074
DELISTED
Great Lakes Dredge & Dock
GLDD
| $193K | ﹤0.01% |
11,338
-5,345
| -32% | -$85.1K |
|
1075
Xerox
XRX
$343M
| $190K | ﹤0.01% |
147,650
-35,476
| -19% | -$70.1K |
|
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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.