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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
EFXT
1301
Enerflex
EFXT
$2.74B
– –
-63,200
Closed -$974K
EME icon
1302
Emcor
EME
$36.9B
– –
-5,420
Closed -$3.32M
ENPH icon
1303
Enphase Energy
ENPH
$5.35B
– –
-65,664
Closed -$2.1M
ENR icon
1304
Energizer
ENR
$1.56B
– –
-13,148
Closed -$262K
ENTA icon
1305
Enanta Pharmaceuticals
ENTA
$383M
– –
-12,543
Closed -$198K
EOG icon
1306
EOG Resources
EOG
$74.8B
– –
-36,987
Closed -$3.88M
EOSE icon
1307
Eos Energy Enterprises
EOSE
$1.46B
– –
-24,523
Closed -$281K
EPR icon
1308
EPR Properties
EPR
$4.69B
– –
-4,548
Closed -$227K
EQH icon
1309
Equitable Holdings
EQH
$14.5B
– –
-494,548
Closed -$23.6M
ERAS icon
1310
Erasca
ERAS
$6.43B
– –
-42,336
Closed -$157K
ERO icon
1311
Ero Copper
ERO
$3.53B
– –
-13,300
Closed -$376K
ESNT icon
1312
Essent Group
ESNT
$6.25B
– –
-5,328
Closed -$376K
EVEX icon
1313
Eve Holding
EVEX
$951M
– –
-16,059
Closed -$64.1K
EVLV icon
1314
Evolv Technologies
EVLV
$1.05B
– –
-43,565
Closed -$312K
EVR icon
1315
Evercore
EVR
$11.8B
– –
-66,650
Closed -$22.7M
EWCZ
1316
DELISTED
European Wax Center
EWCZ
– –
-16,226
Closed -$58.4K
EWT icon
1317
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-14,597
Closed -$927K
EWY icon
1318
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-150,000
Closed -$14.6M
EXAS
1319
DELISTED
Exact Sciences
EXAS
– –
-230,716
Closed -$23.4M
EXPD icon
1320
Expeditors International
EXPD
$24.2B
– –
-78,890
Closed -$11.8M
EXPE icon
1321
Expedia Group
EXPE
$39.9B
– –
-9,956
Closed -$2.45M
EXTR icon
1322
Extreme Networks
EXTR
$3.2B
– –
-1,042,686
Closed -$17.4M
FCN icon
1323
FTI Consulting
FCN
$4.19B
– –
-3,290
Closed -$562K
FCNCA icon
1324
First Citizens BancShares
FCNCA
$25.9B
– –
-1,862
Closed -$4M
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.77B
– –
-24,419
Closed -$563K
51 52
53
54 55

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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.