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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
OTGAW
1126
OTG Acquisition Corp I Warrants
OTGAW
$34.4K ﹤0.01%
125,000
– –
BBCQW
1127
Bleichroeder Acquisition Corp II Warrants
BBCQW
$32K ﹤0.01%
+33,609
New +$25.2K
BCSS.WS
1128
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31K ﹤0.01%
50,000
– –
BLZRW
1129
Trailblazer Acquisition Corp Warrant
BLZRW
$26.4K ﹤0.01%
66,666
– –
FCRS.WS
1130
FutureCrest Acquisition Corp Warrants
FCRS.WS
$25.8K ﹤0.01%
43,750
– –
FIGXW
1131
FIGX Capital Acquisition Corp Warrant
FIGXW
$20.7K ﹤0.01%
81,250
– –
ORBS
1132
Eightco Holdings
ORBS
$280M
$19.2K ﹤0.01%
20,565
-50,755
-71% -$65K
JSPR icon
1133
Jasper Therapeutics
JSPR
$26.3M
$15.8K ﹤0.01%
18,022
-25,279
-58% -$35.1K
RTACW
1134
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$15.1K ﹤0.01%
32,844
– –
MERC icon
1135
Mercer International
MERC
$31.6M
$14.4K ﹤0.01%
+10,175
New +$19.4K
MXCT icon
1136
MaxCyte
MXCT
$136M
$12.3K ﹤0.01%
17,523
-11,635
-40% -$10.9K
NFE icon
1137
New Fortress Energy
NFE
$92.6M
$12.1K ﹤0.01%
+20,474
New +$24K
HAIN icon
1138
Hain Celestial
HAIN
$52.4M
$9.26K ﹤0.01%
13,266
-56,588
-81% -$52.5K
MCGAW
1139
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
$8.63K ﹤0.01%
25,000
– –
DCGO icon
1140
DocGo
DCGO
$65.9M
$7.01K ﹤0.01%
11,147
-68,867
-86% -$51.8K
ABEO icon
1141
Abeona Therapeutics
ABEO
$343M
– –
-366,067
Closed -$1.93M
ABT icon
1142
Abbott
ABT
$193B
– –
-481,379
Closed -$60.3M
ACCO icon
1143
Acco Brands
ACCO
$401M
– –
-44,795
Closed -$167K
ACIW icon
1144
ACI Worldwide
ACIW
$5.4B
– –
-6,157
Closed -$294K
ACVA icon
1145
ACV Auctions
ACVA
$1.4B
– –
-31,511
Closed -$253K
ADNT icon
1146
Adient
ADNT
$1.57B
– –
-27,691
Closed -$531K
ADSK icon
1147
Autodesk
ADSK
$53.1B
– –
-191,982
Closed -$56.8M
AEG icon
1148
Aegon
AEG
$14B
– –
-27,582
Closed -$213K
AEO icon
1149
American Eagle Outfitters
AEO
$2.71B
– –
-208,412
Closed -$5.5M
AGO icon
1150
Assured Guaranty
AGO
$3.38B
– –
-2,321
Closed -$209K
44 45
46
47 48

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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.