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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
DAR icon
1276
Darling Ingredients
DAR
$10.6B
– –
-22,852
Closed -$1.13M
DAVE icon
1277
Dave Inc
DAVE
$4.27B
– –
-1,226
Closed -$271K
DB icon
1278
Deutsche Bank
DB
$72.5B
– –
-39,280
Closed -$1.51M
DBRG icon
1279
DigitalBridge
DBRG
$2.94B
– –
-14,818
Closed -$227K
DC icon
1280
Dakota Gold
DC
$836M
– –
-18,743
Closed -$106K
DDS icon
1281
Dillards
DDS
$8.76B
– –
-2,804
Closed -$1.7M
DH icon
1282
Definitive Healthcare
DH
$68.2M
– –
-26,197
Closed -$75.2K
DHT icon
1283
DHT Holdings
DHT
$3.15B
– –
-16,928
Closed -$207K
DLO icon
1284
dLocal
DLO
$4.17B
– –
-1,491,172
Closed -$21.1M
DNN icon
1285
Denison Mines
DNN
$2.92B
– –
-162,400
Closed -$431K
DNN icon
1286
PUT
Denison Mines
DNN
$2.92B
– –
-350,000
Closed -$931K
DNOW icon
1287
DNOW Inc
DNOW
$2.97B
– –
-38,355
Closed -$508K
DNTH icon
1288
Dianthus Therapeutics
DNTH
$6.49B
– –
-23,694
Closed -$976K
DOC icon
1289
Healthpeak Properties
DOC
$14.3B
– –
-28,324
Closed -$455K
DOO
1290
Bombardier Recreational Products
DOO
$4.73B
– –
-71,933
Closed -$5.09M
DOX icon
1291
Amdocs
DOX
$6.18B
– –
-6,033
Closed -$486K
DPZ icon
1292
Domino's
DPZ
$11.5B
– –
-3,568
Closed -$1.49M
DRH icon
1293
Diamondrock Hospitality Co
DRH
$2.53B
– –
-41,473
Closed -$372K
DTM icon
1294
DT Midstream
DTM
$14B
– –
-218,047
Closed -$26.1M
DX
1295
Dynex Capital
DX
$3.24B
– –
-136,894
Closed -$1.92M
DYN icon
1296
Dyne Therapeutics
DYN
$4.8B
– –
-162,047
Closed -$3.17M
EA
1297
DELISTED
Electronic Arts
EA
– –
-5,124
Closed -$1.05M
EC icon
1298
Ecopetrol
EC
$35.3B
– –
-21,268
Closed -$213K
EE icon
1299
Excelerate Energy
EE
$1.15B
– –
-89,475
Closed -$2.51M
EFA icon
1300
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-750,000
Closed -$72M
50 51
52
53 54

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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.