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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 75.62% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sylvamo
SLVM
$1.29B
| $41.7M | 0.17% |
987,332
+175,865
| +22% | +$8.23M |
2025 Q4
1 quarter
|
|
102
PUT
ASML
ASML
$639B
| $41.6M | 0.17% |
+31,500
| New | +$43.2M |
2026 Q1
0 quarters
|
|
103
Charles Schwab
SCHW
$159B
| $41.5M | 0.17% |
441,328
-209,429
| -32% | -$20.5M |
2024 Q4
5 quarters
|
|
104
PNC Financial Services
PNC
$86.5B
| $41.3M | 0.17% |
+198,554
| New | +$43.2M |
2026 Q1
0 quarters
|
|
105
CALL
Lam Research
LRCX
$335B
| $40.6M | 0.17% |
+190,000
| New | +$42.5M |
2026 Q1
0 quarters
|
|
106
Allison Transmission
ALSN
$9.27B
| $40.6M | 0.17% |
346,686
+344,568
| +16,269% | +$39.1M |
2024 Q4
5 quarters
|
|
107
Lockheed Martin
LMT
$126B
| $40.6M | 0.17% |
+67,125
| New | +$41.3M |
2026 Q1
0 quarters
|
|
108
PUT
CAVA Group
CAVA
$6.69B
| $40.5M | 0.17% |
+500,000
| New | +$36.5M |
2026 Q1
0 quarters
|
|
109
General Dynamics
GD
$92.4B
| $40.3M | 0.17% |
117,523
+103,438
| +734% | +$36.7M |
2024 Q4
5 quarters
|
|
110
CALL
Applied Materials
AMAT
$331B
| $39.3M | 0.16% |
+115,000
| New | +$38.7M |
2026 Q1
0 quarters
|
|
111
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $39.1M | 0.16% |
600,200
+500,200
| +500% | +$33.8M |
2025 Q3
2 quarters
|
|
112
Visa
V
$754B
| $38.8M | 0.16% |
128,509
+35,592
| +38% | +$11.4M |
2025 Q2
3 quarters
|
|
113
ATI
ATI
$25.3B
| $38.5M | 0.16% |
264,476
-400,800
| -60% | -$55.8M |
2025 Q3
2 quarters
|
|
114
Sandisk
SNDK
$192B
| $38.3M | 0.16% |
+60,323
| New | +$34.1M |
2026 Q1
0 quarters
|
|
115
CALL
Apple
AAPL
$5.03T
| $38.1M | 0.16% |
+150,000
| New | +$39M |
2026 Q1
0 quarters
|
|
|
116
Home Depot
HD
$310B
| $37.6M | 0.16% |
114,440
-237,393
| -67% | -$86.5M |
2025 Q4
1 quarter
|
|
117
Amazon
AMZN
$2.71T
| $36.1M | 0.15% |
173,110
-347,850
| -67% | -$76.6M |
2025 Q1
4 quarters
|
|
118
CALL
Alphabet (Google) Class C
GOOG
$4.14T
| $35.9M | 0.15% |
+125,000
| New | +$39.3M |
2026 Q1
0 quarters
|
|
119
Prologis
PLD
$120B
| $35.8M | 0.15% |
270,756
+172,291
| +175% | +$23M |
2025 Q2
3 quarters
|
|
|
120
CSX Corp
CSX
$89.8B
| $35.6M | 0.15% |
867,293
-2,356,971
| -73% | -$92.4M |
2024 Q4
5 quarters
|
|
121
PUT
Intel
INTC
$483B
| $35.2M | 0.15% |
+798,100
| New | +$36.6M |
2026 Q1
0 quarters
|
|
122
PUT
Microsoft
MSFT
$3.92T
| $35.2M | 0.15% |
+95,000
| New | +$39.8M |
2026 Q1
0 quarters
|
|
123
CALL
Citigroup
C
$209B
| $34.6M | 0.14% |
+305,000
| New | +$34.7M |
2026 Q1
0 quarters
|
|
124
Blackstone
BX
$85.8B
| $34.3M | 0.14% |
298,080
-78,503
| -21% | -$10.2M |
2025 Q3
2 quarters
|
|
125
CALL
Intuit
INTU
$86.4B
| $34M | 0.14% |
+78,700
| New | +$37.5M |
2026 Q1
0 quarters
|
|
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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 withdrew a net $2.38B in Q1 2026, closing 582 positions and reducing 296 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Jain Global opened a new position in iShares Russell 2000 ETF worth $126M.
- 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.