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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
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 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
FCPT icon
1326
Four Corners Property Trust
FCPT
$2.91B
– –
-24,419
Closed -$563K
FDMT icon
1327
4D Molecular Therapeutics
FDMT
$595M
– –
-40,464
Closed -$303K
FELE icon
1328
Franklin Electric
FELE
$4.61B
– –
-4,907
Closed -$469K
FFIN icon
1329
First Financial Bankshares
FFIN
$4.98B
– –
-9,298
Closed -$278K
FIGS icon
1330
FIGS
FIGS
$1.71B
– –
-29,247
Closed -$332K
PLGO
1331
Pelagos Insurance Capital
PLGO
$2.19B
– –
-23,813
Closed -$466K
FLNC icon
1332
Fluence Energy
FLNC
$2.03B
– –
-20,151
Closed -$399K
FLR icon
1333
Fluor
FLR
$7.18B
– –
-52,654
Closed -$2.09M
FLWS icon
1334
1-800-Flowers.com
FLWS
$271M
– –
-11,662
Closed -$45.8K
FLYW icon
1335
Flywire
FLYW
$2.16B
– –
-10,008
Closed -$142K
FND icon
1336
CALL
Floor & Decor
FND
$5.82B
– –
-200,000
Closed -$12.2M
FNKO icon
1337
Funko
FNKO
$324M
– –
-36,223
Closed -$123K
FOLD
1338
DELISTED
Amicus Therapeutics
FOLD
– –
-119,454
Closed -$1.7M
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$767M
– –
-47,153
Closed -$807K
FRSH icon
1340
Freshworks
FRSH
$2.96B
– –
-39,687
Closed -$486K
FSLR icon
1341
First Solar
FSLR
$22.1B
– –
-4,326
Closed -$1.13M
FSM icon
1342
Fortuna Silver Mines
FSM
$2.57B
– –
-61,164
Closed -$599K
FUL icon
1343
H.B. Fuller
FUL
$3.01B
– –
-5,058
Closed -$301K
FULC icon
1344
Fulcrum Therapeutics
FULC
$245M
– –
-41,260
Closed -$467K
FWRD icon
1345
Forward Air
FWRD
$513M
– –
-16,910
Closed -$423K
FXI icon
1346
iShares China Large-Cap ETF
FXI
$4.31B
– –
-599,258
Closed -$22.8M
FYBR
1347
DELISTED
Frontier Communications
FYBR
– –
-23,443
Closed -$892K
GBDC icon
1348
Golub Capital BDC
GBDC
$3.37B
– –
-19,374
Closed -$263K
GDXJ icon
1349
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-692,300
Closed -$78.8M
GEHC icon
1350
GE HealthCare
GEHC
$28.2B
– –
-147,256
Closed -$12.1M
52 53
54
55 56

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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.