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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
SLVM icon
101
Sylvamo
SLVM
$1.49B
$41.7M 0.17%
987,332
+175,865
+22% +$8.23M
ASML icon
102
PUT
ASML
ASML
$692B
$41.6M 0.17%
+31,500
New +$43.2M
SCHW
103
Charles Schwab
SCHW
$174B
$41.5M 0.17%
441,328
-209,429
-32% -$20.5M
PNC icon
104
PNC Financial Services
PNC
$99.9B
$41.3M 0.17%
+198,554
New +$43.2M
LRCX icon
105
CALL
Lam Research
LRCX
$403B
$40.6M 0.17%
+190,000
New +$42.5M
ALSN icon
106
Allison Transmission
ALSN
$9.64B
$40.6M 0.17%
346,686
+344,568
+16,269% +$39.1M
LMT icon
107
Lockheed Martin
LMT
$117B
$40.6M 0.17%
+67,125
New +$41.3M
CAVA icon
108
PUT
CAVA Group
CAVA
$7.42B
$40.5M 0.17%
+500,000
New +$36.5M
GD icon
109
General Dynamics
GD
$99.4B
$40.3M 0.17%
117,523
+103,438
+734% +$36.7M
AMAT icon
110
CALL
Applied Materials
AMAT
$448B
$39.3M 0.16%
+115,000
New +$38.7M
KRE icon
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$39.1M 0.16%
600,200
+500,200
+500% +$33.8M
V icon
112
Visa
V
$677B
$38.8M 0.16%
128,509
+35,592
+38% +$11.4M
ATI icon
113
ATI
ATI
$26.9B
$38.5M 0.16%
264,476
-400,800
-60% -$55.8M
SNDK
114
Sandisk
SNDK
$235B
$38.3M 0.16%
+60,323
New +$34.1M
AAPL icon
115
CALL
Apple
AAPL
$4.81T
$38.1M 0.16%
+150,000
New +$39M
HD icon
116
Home Depot
HD
$331B
$37.6M 0.16%
114,440
-237,393
-67% -$86.5M
AMZN icon
117
Amazon
AMZN
$2.66T
$36.1M 0.15%
173,110
-347,850
-67% -$76.6M
GOOG icon
118
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$35.9M 0.15%
+125,000
New +$39.3M
PLD icon
119
Prologis
PLD
$140B
$35.8M 0.15%
270,756
+172,291
+175% +$23M
CSX icon
120
CSX Corp
CSX
$92.7B
$35.6M 0.15%
867,293
-2,356,971
-73% -$92.4M
INTC icon
121
PUT
Intel
INTC
$530B
$35.2M 0.15%
+798,100
New +$36.6M
MSFT icon
122
PUT
Microsoft
MSFT
$2.95T
$35.2M 0.15%
+95,000
New +$39.8M
C icon
123
CALL
Citigroup
C
$223B
$34.6M 0.14%
+305,000
New +$34.7M
BX icon
124
Blackstone
BX
$152B
$34.3M 0.14%
298,080
-78,503
-21% -$10.2M
INTU icon
125
CALL
Intuit
INTU
$79.3B
$34M 0.14%
+78,700
New +$37.5M
3 4
5
6 7

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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.