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JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+45.66%
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 Industrials 4.81%
3 Financials 4.81%
4 Consumer Discretionary 3%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
1226
Cheesecake Factory
CAKE
$5.64B
– –
-6,981
Closed -$352K
CAPR icon
1227
Capricor Therapeutics
CAPR
$386M
– –
-21,700
Closed -$626K
CARG icon
1228
CarGurus
CARG
$3.33B
– –
-14,350
Closed -$550K
CASY icon
1229
Casey's General Stores
CASY
$31.3B
– –
-699
Closed -$386K
CBL
1230
CBL Properties
CBL
$1.8B
– –
-8,200
Closed -$303K
CBOE icon
1231
Cboe Global Markets
CBOE
$30.9B
– –
-4,745
Closed -$1.19M
CBSH icon
1232
Commerce Bancshares
CBSH
$8.64B
– –
-5,490
Closed -$287K
CBZ icon
1233
CBIZ
CBZ
$2.96B
– –
-7,563
Closed -$382K
CC icon
1234
Chemours
CC
$2.39B
– –
-21,104
Closed -$249K
CCB icon
1235
Coastal Financial
CCB
$802M
– –
-7,204
Closed -$826K
CCC
1236
CCC Intelligent Solutions
CCC
$4.11B
– –
-261,503
Closed -$2.08M
CDE icon
1237
Coeur Mining
CDE
$19.3B
– –
-517,449
Closed -$9.23M
CDTX
1238
DELISTED
Cidara Therapeutics
CDTX
– –
-15,542
Closed -$3.43M
CDXS icon
1239
Codexis
CDXS
$171M
– –
-85,900
Closed -$140K
CE icon
1240
Celanese
CE
$5.01B
– –
-528,537
Closed -$22.3M
CELH icon
1241
Celsius Holdings
CELH
$7.36B
– –
-18,138
Closed -$830K
CENX icon
1242
Century Aluminum
CENX
$4.62B
– –
-9,591
Closed -$376K
CGNX icon
1243
Cognex
CGNX
$11B
– –
-53,555
Closed -$1.93M
CHKP icon
1244
Check Point Software Technologies
CHKP
$13.4B
– –
-6,572
Closed -$1.22M
CHTR icon
1245
Charter Communications
CHTR
$18.4B
– –
-14,757
Closed -$3.08M
CHWY icon
1246
CALL
Chewy
CHWY
$9.18B
– –
-100,000
Closed -$3.31M
CIB icon
1247
Grupo Cibest SA
CIB
$22.8B
– –
-13,582
Closed -$864K
CLS icon
1248
PUT
Celestica
CLS
$42.3B
– –
-50,000
Closed -$14.8M
CMA
1249
DELISTED
Comerica
CMA
– –
-47,428
Closed -$4.12M
CMCSA icon
1250
CALL
Comcast
CMCSA
$92.9B
– –
-92,500
Closed -$2.76M
48 49
50
51 52

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TWC
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AM
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EWA
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Luther King Capital Management (LKCM)
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BA
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SAM
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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 Industrials and Financials.

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.