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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
BCO icon
1201
Brink's
BCO
$5.01B
– –
-3,632
Closed -$424K
BCRX icon
1202
BioCryst Pharmaceuticals
BCRX
$2.41B
– –
-74,455
Closed -$581K
BE icon
1203
Bloom Energy
BE
$62.6B
– –
-7,528
Closed -$1.1M
BEKE icon
1204
KE Holdings
BEKE
$17.8B
– –
-14,100
Closed -$222K
BEPC icon
1205
Brookfield Renewable
BEPC
$5.94B
– –
-22,834
Closed -$875K
BBT
1206
Beacon Financial Corp
BBT
$2.53B
– –
-58,697
Closed -$1.55M
BHVN icon
1207
Biohaven
BHVN
$2.21B
– –
-208,987
Closed -$2.36M
CMRC
1208
Commerce.com Inc Series 1
CMRC
$225M
– –
-11,200
Closed -$46.1K
BIIB icon
1209
Biogen
BIIB
$29.2B
– –
-353,173
Closed -$62.2M
BILL icon
1210
BILL Holdings
BILL
$4.16B
– –
-11,959
Closed -$652K
BIPC icon
1211
Brookfield Infrastructure
BIPC
$5B
– –
-13,600
Closed -$617K
BIRK icon
1212
Birkenstock
BIRK
$7.89B
– –
-529,196
Closed -$21.6M
BKD icon
1213
Brookdale Senior Living
BKD
$3.49B
– –
-22,515
Closed -$243K
BKH icon
1214
Black Hills Corp
BKH
$5.7B
– –
-110,211
Closed -$7.65M
BKNG icon
1215
Booking.com
BKNG
$138B
– –
-130,650
Closed -$24M
BLKB icon
1216
Blackbaud
BLKB
$1.42B
– –
-7,763
Closed -$492K
BMEA icon
1217
Biomea Fusion
BMEA
$91.1M
– –
-55,200
Closed -$68.4K
BNTX icon
1218
BioNTech
BNTX
$23.2B
– –
-41,875
Closed -$3.99M
BOXX icon
1219
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-181,455
Closed -$20.9M
BPOP icon
1220
Popular Inc
BPOP
$11.2B
– –
-48,169
Closed -$6M
BR icon
1221
Broadridge
BR
$16.7B
– –
-155,182
Closed -$34.6M
BROS icon
1222
Dutch Bros
BROS
$8.95B
– –
-162,464
Closed -$9.95M
BTI icon
1223
British American Tobacco
BTI
$134B
– –
-5,956
Closed -$337K
BUR icon
1224
Burford Capital
BUR
$922M
– –
-26,790
Closed -$239K
BYND icon
1225
Beyond Meat
BYND
$311M
– –
-304,793
Closed -$250K
47 48
49
50 51

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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.