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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 | |
|---|---|---|---|---|---|---|
1076
SmartRent
SMRT
$187M
| $180K | ﹤0.01% |
120,065
+51,700
| +76% | +$87.3K |
|
1077
Simply Good Foods
SMPL
$931M
| $179K | ﹤0.01% |
12,469
-68,739
| -85% | -$1.19M |
|
1078
ADT
ADT
$5.06B
| $178K | ﹤0.01% |
27,145
-180,583
| -87% | -$1.36M |
|
|
NIQ
1079
NIQ Global Intelligence PLC
NIQ
$3.14B
| $176K | ﹤0.01% |
+15,502
| New | +$209K |
|
1080
RxSight
RXST
$223M
| $173K | ﹤0.01% |
+28,052
| New | +$233K |
|
1081
B&G Foods
BGS
$291M
| $172K | ﹤0.01% |
35,812
+11,719
| +49% | +$56.7K |
|
1082
Vestis
VSTS
$2.1B
| $168K | ﹤0.01% |
+21,314
| New | +$156K |
|
|
CNH
1083
CNH Industrial
CNH
$13.3B
| $165K | ﹤0.01% |
+15,032
| New | +$169K |
|
1084
C4 Therapeutics
CCCC
$414M
| $164K | ﹤0.01% |
62,390
+49,628
| +389% | +$117K |
|
1085
Arcturus Therapeutics
ARCT
$169M
| $164K | ﹤0.01% |
21,188
-22,897
| -52% | -$167K |
|
1086
Invivyd
IVVD
$183M
| $163K | ﹤0.01% |
125,751
+76,500
| +155% | +$141K |
|
1087
QuantumScape Corp
QS
$3.61B
| $161K | ﹤0.01% |
+25,278
| New | +$210K |
|
1088
GoodRx Holdings
GDRX
$992M
| $157K | ﹤0.01% |
80,023
-19,401
| -20% | -$45.5K |
|
1089
AvePoint
AVPT
$2.54B
| $144K | ﹤0.01% |
15,191
-5,715
| -27% | -$64.4K |
|
1090
Enovix
ENVX
$1.02B
| $143K | ﹤0.01% |
+27,628
| New | +$173K |
|
1091
Uranium Energy
UEC
$4.82B
| $141K | ﹤0.01% |
+10,462
| New | +$161K |
|
1092
Myriad Genetics
MYGN
$535M
| $129K | ﹤0.01% |
28,715
-160,243
| -85% | -$835K |
|
|
FBRT
1093
Franklin BSP Realty Trust
FBRT
$605M
| $127K | ﹤0.01% |
+14,974
| New | +$142K |
|
|
XRPR
1094
REX-Osprey XRP ETF
XRPR
$43.6M
| $124K | ﹤0.01% |
11,272
| – | – |
|
1095
Liberty Global Class A
LBTYA
$3.52B
| $124K | ﹤0.01% |
+10,260
| New | +$119K |
|
|
STKL
1096
DELISTED
SunOpta
STKL
| $124K | ﹤0.01% |
+19,101
| New | +$108K |
|
1097
Clarivate
CLVT
$1.27B
| $123K | ﹤0.01% |
+48,559
| New | +$124K |
|
1098
SES AI
SES
$218M
| $121K | ﹤0.01% |
125,554
+50,300
| +67% | +$85.5K |
|
1099
NerdWallet
NRDS
$595M
| $120K | ﹤0.01% |
+11,537
| New | +$130K |
|
1100
InfuSystem Holdings
INFU
$180M
| $118K | ﹤0.01% |
+12,838
| New | +$112K |
|
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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.