We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Arhaus
ARHS
$1.05B
| – | – |
-24,817
| Closed | -$278K |
|
1177
CALL
ARK Innovation ETF
ARKK
$6.23B
| – | – |
-200,000
| Closed | -$15.4M |
|
|
1178
PUT
ARK Innovation ETF
ARKK
$6.23B
| – | – |
-360,900
| Closed | -$27.8M |
|
|
ARIS
1179
Aris Mining
ARIS
$3.07B
| – | – |
-125,617
| Closed | -$2.04M |
|
1180
Arcutis Biotherapeutics
ARQT
$3.49B
| – | – |
-44,816
| Closed | -$1.3M |
|
1181
Array Technologies
ARRY
$892M
| – | – |
-202,931
| Closed | -$1.87M |
|
1182
Arvinas
ARVN
$534M
| – | – |
-17,607
| Closed | -$209K |
|
|
EFOR
1183
Everforth Inc
EFOR
$836M
| – | – |
-15,645
| Closed | -$754K |
|
1184
AdvanSix
ASIX
$586M
| – | – |
-11,514
| Closed | -$199K |
|
1185
Aspen Aerogels
ASPN
$438M
| – | – |
-87,835
| Closed | -$249K |
|
1186
Strive Inc
ASST
$1.05B
| – | – |
-500
| Closed | -$7.38K |
|
1187
Alphatec Holdings
ATEC
$1.24B
| – | – |
-75,511
| Closed | -$1.59M |
|
1188
Atomera
ATOM
$224M
| – | – |
-31,143
| Closed | -$68.8K |
|
1189
AptarGroup
ATR
$8.23B
| – | – |
-1,775
| Closed | -$216K |
|
1190
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-52,923
| Closed | -$844K |
|
1191
Avista
AVA
$3.48B
| – | – |
-7,828
| Closed | -$302K |
|
1192
American Vanguard Corp
AVD
$74.7M
| – | – |
-13,883
| Closed | -$53K |
|
|
AVDL
1193
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-13,976
| Closed | -$301K |
|
|
1194
CALL
Broadcom
AVGO
$1.89T
| – | – |
-150,000
| Closed | -$51.9M |
|
|
1195
Broadcom
AVGO
$1.89T
| – | – |
-383,882
| Closed | -$126M |
|
1196
Avantor
AVTR
$7.47B
| – | – |
-210,598
| Closed | -$2.41M |
|
1197
Avalo Therapeutics
AVTX
$949M
| – | – |
-217,292
| Closed | -$3.95M |
|
1198
Axalta
AXTA
$7.02B
| – | – |
-359,103
| Closed | -$11.6M |
|
1199
AutoZone
AZO
$48.5B
| – | – |
-1,404
| Closed | -$5.04M |
|
1200
Boise Cascade
BCC
$2.73B
| – | – |
-2,822
| Closed | -$208K |
|
Similar funds
SC
CS
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.