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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$2.98B
| – | – |
-127,884
| Closed | -$3.04M |
|
1277
Darling Ingredients
DAR
$10.3B
| – | – |
-22,852
| Closed | -$1.13M |
|
1278
Dave Inc
DAVE
$5.37B
| – | – |
-1,226
| Closed | -$271K |
|
1279
Deutsche Bank
DB
$68.2B
| – | – |
-39,280
| Closed | -$1.51M |
|
1280
DigitalBridge
DBRG
$2.93B
| – | – |
-14,818
| Closed | -$227K |
|
1281
Dakota Gold
DC
$643M
| – | – |
-18,743
| Closed | -$106K |
|
1282
Dillards
DDS
$8.9B
| – | – |
-2,804
| Closed | -$1.7M |
|
1283
Definitive Healthcare
DH
$73.8M
| – | – |
-26,197
| Closed | -$75.2K |
|
1284
DHT Holdings
DHT
$2.95B
| – | – |
-16,928
| Closed | -$207K |
|
1285
dLocal
DLO
$4.26B
| – | – |
-1,491,172
| Closed | -$21.1M |
|
1286
Denison Mines
DNN
$2.77B
| – | – |
-162,400
| Closed | -$431K |
|
|
1287
PUT
Denison Mines
DNN
$2.77B
| – | – |
-350,000
| Closed | -$931K |
|
1288
DNOW Inc
DNOW
$2.57B
| – | – |
-38,355
| Closed | -$508K |
|
1289
Dianthus Therapeutics
DNTH
$5.7B
| – | – |
-23,694
| Closed | -$976K |
|
1290
Healthpeak Properties
DOC
$15.5B
| – | – |
-28,324
| Closed | -$455K |
|
|
DOO
1291
Bombardier Recreational Products
DOO
$4.36B
| – | – |
-71,933
| Closed | -$5.09M |
|
1292
Amdocs
DOX
$5.42B
| – | – |
-6,033
| Closed | -$486K |
|
1293
Domino's
DPZ
$10.7B
| – | – |
-3,568
| Closed | -$1.49M |
|
1294
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-41,473
| Closed | -$372K |
|
1295
DT Midstream
DTM
$14.7B
| – | – |
-218,047
| Closed | -$26.1M |
|
|
DX
1296
Dynex Capital
DX
$2.77B
| – | – |
-136,894
| Closed | -$1.92M |
|
1297
Dyne Therapeutics
DYN
$3.7B
| – | – |
-162,047
| Closed | -$3.17M |
|
1298
Electronic Arts
EA
$52.4B
| – | – |
-5,124
| Closed | -$1.05M |
|
1299
Ecopetrol
EC
$34.7B
| – | – |
-21,268
| Closed | -$213K |
|
1300
Excelerate Energy
EE
$1.25B
| – | – |
-89,475
| Closed | -$2.51M |
|
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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.