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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 | |
|---|---|---|---|---|---|---|
1101
TaskUs
TASK
$536M
| $111K | ﹤0.01% |
16,568
-3,276
| -17% | -$34.7K |
|
1102
Kura Oncology
KURA
$936M
| $109K | ﹤0.01% |
+13,463
| New | +$116K |
|
1103
Sprout Social
SPT
$457M
| $99.6K | ﹤0.01% |
17,481
-20,274
| -54% | -$156K |
|
|
ONCHW
1104
1RT Acquisition Corp Warrant
ONCHW
| $99.5K | ﹤0.01% |
223,575
| – | – |
|
1105
Bloomin' Brands
BLMN
$721M
| $98.5K | ﹤0.01% |
+18,234
| New | +$117K |
|
1106
United States Antimony
UAMY
$865M
| $97.9K | ﹤0.01% |
+11,210
| New | +$97.7K |
|
|
XRXDW
1107
Xerox Holdings Corp Warrants
XRXDW
$16M
| $97.1K | ﹤0.01% |
+1,072,501
| New | +$118K |
|
1108
Western Union
WU
$2.65B
| $96.5K | ﹤0.01% |
+11,051
| New | +$105K |
|
1109
Evolent Health
EVH
$627M
| $94K | ﹤0.01% |
41,228
-63,816
| -61% | -$202K |
|
1110
ProKidney
PROK
$314M
| $91.8K | ﹤0.01% |
+51,305
| New | +$109K |
|
1111
Quantum Computing Inc
QUBT
$1.78B
| $86.6K | ﹤0.01% |
+12,648
| New | +$116K |
|
1112
Stoneridge
SRI
$209M
| $82.6K | ﹤0.01% |
17,097
+3,832
| +29% | +$26.3K |
|
1113
Rapid7
RPD
$662M
| $74.4K | ﹤0.01% |
+13,501
| New | +$124K |
|
1114
Yext
YEXT
$497M
| $74.3K | ﹤0.01% |
19,345
+1,861
| +11% | +$11.2K |
|
|
EVAC.WS
1115
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $70.5K | ﹤0.01% |
227,390
| – | – |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$533M
| $67.7K | ﹤0.01% |
+24,979
| New | +$74.7K |
|
1117
eHealth
EHTH
$44.8M
| $65K | ﹤0.01% |
+50,363
| New | +$117K |
|
1118
Health Catalyst
HCAT
$151M
| $59.1K | ﹤0.01% |
46,552
-5,497
| -11% | -$10.3K |
|
1119
Sweetgreen
SG
$749M
| $56.9K | ﹤0.01% |
+10,966
| New | +$66.7K |
|
1120
Treace Medical Concepts
TMCI
$258M
| $56.3K | ﹤0.01% |
42,038
-33,168
| -44% | -$66.1K |
|
|
KEEL
1121
Keel Infrastructure Corp
KEEL
$2.83B
| $52.6K | ﹤0.01% |
26,800
+3,800
| +17% | +$8.93K |
|
|
PACHW
1122
Pioneer Acquisition I Corp Warrants
PACHW
$2.92M
| $52.5K | ﹤0.01% |
250,000
| – | – |
|
|
OBAWW
1123
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
| $51.3K | ﹤0.01% |
250,000
| – | – |
|
1124
LG Display
LPL
$3.29B
| $48.7K | ﹤0.01% |
+12,542
| New | +$53K |
|
|
ELME
1125
Elme Communities
ELME
$132M
| $41K | ﹤0.01% |
20,391
-275
| -1% | -$906 |
|
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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.