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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
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 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
AGO icon
1151
Assured Guaranty
AGO
$3.74B
– –
-2,321
Closed -$209K
AGX icon
1152
Argan
AGX
$8.56B
– –
-6,069
Closed -$1.9M
AIRS icon
1153
AirSculpt Technologies
AIRS
$340M
– –
-69,649
Closed -$138K
AIT icon
1154
Applied Industrial Technologies
AIT
$12.6B
– –
-4,538
Closed -$1.17M
AL
1155
DELISTED
Air Lease Corp
AL
– –
-20,262
Closed -$1.3M
ALC icon
1156
Alcon
ALC
$32.8B
– –
-3,400
Closed -$268K
ALB icon
1157
Albemarle
ALB
$13.9B
– –
-14,655
Closed -$2.5M
ALEX
1158
DELISTED
Alexander & Baldwin
ALEX
– –
-17,726
Closed -$366K
ALK icon
1159
Alaska Air
ALK
$4.94B
– –
-1,067,255
Closed -$53.7M
ALRM icon
1160
Alarm.com
ALRM
$2.5B
– –
-4,040
Closed -$206K
ALX
1161
Alexander's
ALX
$1.41B
– –
-938
Closed -$204K
AM icon
1162
Antero Midstream
AM
$10.9B
– –
-162,908
Closed -$2.9M
AMCX icon
1163
AMC Global Media
AMCX
$446M
– –
-12,994
Closed -$124K
AMRX icon
1164
Amneal Pharmaceuticals
AMRX
$5.67B
– –
-1,060,916
Closed -$13.4M
AMR icon
1165
Alpha Metallurgical Resources
AMR
$1.86B
– –
-1,709
Closed -$342K
AMTB icon
1166
Amerant Bancorp
AMTB
$997M
– –
-18,858
Closed -$368K
AMX icon
1167
America Movil
AMX
$78.4B
– –
-98,999
Closed -$2.05M
ANDE icon
1168
Andersons Inc
ANDE
$2.75B
– –
-5,341
Closed -$284K
ANIK icon
1169
Anika Therapeutics
ANIK
$200M
– –
-14,249
Closed -$137K
AOS icon
1170
A.O. Smith
AOS
$8.18B
– –
-7,323
Closed -$490K
APLD icon
1171
Applied Digital
APLD
$8.6B
– –
-59,522
Closed -$1.46M
APO icon
1172
Apollo Global Management
APO
$68.6B
– –
-102,589
Closed -$12.7M
APOG icon
1173
Apogee Enterprises
APOG
$838M
– –
-7,599
Closed -$277K
APPN icon
1174
Appian
APPN
$1.66B
– –
-17,688
Closed -$627K
AQN icon
1175
Algonquin Power & Utilities
AQN
$4.59B
– –
-41,181
Closed -$253K
45 46
47
48 49

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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.