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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
SMPL icon
1076
Simply Good Foods
SMPL
$1B
$179K ﹤0.01%
12,469
-68,739
-85% -$1.19M
ADT icon
1077
ADT
ADT
$5.47B
$178K ﹤0.01%
27,145
-180,583
-87% -$1.36M
NIQ
1078
NIQ Global Intelligence PLC
NIQ
$5.15B
$176K ﹤0.01%
+15,502
New +$209K
RXST icon
1079
RxSight
RXST
$287M
$173K ﹤0.01%
+28,052
New +$233K
BGS icon
1080
B&G Foods
BGS
$294M
$172K ﹤0.01%
35,812
+11,719
+49% +$56.7K
VSTS icon
1081
Vestis
VSTS
$1.76B
$168K ﹤0.01%
+21,314
New +$156K
CNH
1082
CNH Industrial
CNH
$16.8B
$165K ﹤0.01%
+15,032
New +$169K
CCCC icon
1083
C4 Therapeutics
CCCC
$522M
$164K ﹤0.01%
62,390
+49,628
+389% +$117K
ARCT icon
1084
Arcturus Therapeutics
ARCT
$234M
$164K ﹤0.01%
21,188
-22,897
-52% -$167K
IVVD icon
1085
Invivyd
IVVD
$212M
$163K ﹤0.01%
125,751
+76,500
+155% +$141K
QS icon
1086
QuantumScape Corp
QS
$3.81B
$161K ﹤0.01%
+25,278
New +$210K
GDRX icon
1087
GoodRx Holdings
GDRX
$1.27B
$157K ﹤0.01%
80,023
-19,401
-20% -$45.5K
AVPT icon
1088
AvePoint
AVPT
$2.85B
$144K ﹤0.01%
15,191
-5,715
-27% -$64.4K
ENVX icon
1089
Enovix
ENVX
$963M
$143K ﹤0.01%
+27,628
New +$173K
UEC icon
1090
Uranium Energy
UEC
$5.55B
$141K ﹤0.01%
+10,462
New +$161K
MYGN icon
1091
Myriad Genetics
MYGN
$290M
$129K ﹤0.01%
28,715
-160,243
-85% -$835K
FBRT
1092
Franklin BSP Realty Trust
FBRT
$670M
$127K ﹤0.01%
+14,974
New +$142K
XRPR
1093
REX-Osprey XRP ETF
XRPR
$38.4M
$124K ﹤0.01%
11,272
– –
LBTYA icon
1094
Liberty Global Class A
LBTYA
$3.57B
$124K ﹤0.01%
+10,260
New +$119K
STKL
1095
DELISTED
SunOpta
STKL
$124K ﹤0.01%
+19,101
New +$108K
CLVT icon
1096
Clarivate
CLVT
$1.23B
$123K ﹤0.01%
+48,559
New +$124K
SES icon
1097
SES AI
SES
$223M
$121K ﹤0.01%
125,554
+50,300
+67% +$85.5K
NRDS icon
1098
NerdWallet
NRDS
$629M
$120K ﹤0.01%
+11,537
New +$130K
INFU icon
1099
InfuSystem Holdings
INFU
$244M
$118K ﹤0.01%
+12,838
New +$112K
TASK icon
1100
TaskUs
TASK
$688M
$111K ﹤0.01%
16,568
-3,276
-17% -$34.7K
42 43
44
45 46

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
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Luther King Capital Management (LKCM)
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BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
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&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SAM
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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 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.