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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1251
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-268,435
| Closed | -$9.93M |
|
1252
Conduent
CNDT
$236M
| – | – |
-34,200
| Closed | -$65.7K |
|
1253
CNO Financial Group
CNO
$5.11B
| – | – |
-423,741
| Closed | -$18M |
|
1254
Vita Coco
COCO
$3.77B
| – | – |
-32,961
| Closed | -$1.75M |
|
1255
Compass Diversified
CODI
$956M
| – | – |
-45,545
| Closed | -$219K |
|
1256
Cogent Biosciences
COGT
$6.58B
| – | – |
-48,079
| Closed | -$1.71M |
|
1257
Coherent
COHR
$63.7B
| – | – |
-159,684
| Closed | -$36.6M |
|
1258
Americold
COLD
$4.25B
| – | – |
-441,072
| Closed | -$5.67M |
|
1259
Compass
COMP
$9.99B
| – | – |
-1,138,635
| Closed | -$12M |
|
1260
Capri Holdings
CPRI
$1.74B
| – | – |
-470,960
| Closed | -$11.5M |
|
1261
California Resources
CRC
$4.73B
| – | – |
-18,972
| Closed | -$848K |
|
1262
America's Car Mart
CRMT
$25.7M
| – | – |
-10,800
| Closed | -$273K |
|
1263
Corsair Gaming
CRSR
$1.41B
| – | – |
-12,452
| Closed | -$74K |
|
1264
CorVel
CRVL
$3.32B
| – | – |
-5,100
| Closed | -$345K |
|
1265
Canadian Solar
CSIQ
$1.03B
| – | – |
-37,234
| Closed | -$885K |
|
1266
Constellium
CSTM
$4.01B
| – | – |
-18,089
| Closed | -$341K |
|
|
CTLP
1267
DELISTED
Cantaloupe
CTLP
| – | – |
-30,562
| Closed | -$325K |
|
1268
CubeSmart
CUBE
$9.34B
| – | – |
-54,298
| Closed | -$1.96M |
|
1269
Torrid Holdings
CURV
$219M
| – | – |
-56,686
| Closed | -$55.5K |
|
1270
CVR Energy
CVI
$3.54B
| – | – |
-22,729
| Closed | -$578K |
|
1271
Commault Systems
CVLT
$6.1B
| – | – |
-316,117
| Closed | -$39.6M |
|
|
CWAN
1272
DELISTED
Clearwater Analytics
CWAN
| – | – |
-73,799
| Closed | -$1.78M |
|
1273
Camping World
CWH
$662M
| – | – |
-88,773
| Closed | -$864K |
|
1274
CoreCivic
CXW
$3.25B
| – | – |
-15,808
| Closed | -$302K |
|
1275
Dana Inc
DAN
$3.26B
| – | – |
-127,884
| Closed | -$3.04M |
|
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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.