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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
FDMT icon
1326
4D Molecular Therapeutics
FDMT
$673M
– –
-40,464
Closed -$303K
FELE icon
1327
Franklin Electric
FELE
$4.68B
– –
-4,907
Closed -$469K
FFIN icon
1328
First Financial Bankshares
FFIN
$5.06B
– –
-9,298
Closed -$278K
FIGS icon
1329
FIGS
FIGS
$2.44B
– –
-29,247
Closed -$332K
PLGO
1330
Pelagos Insurance Capital
PLGO
$2.04B
– –
-23,813
Closed -$466K
FLNC icon
1331
Fluence Energy
FLNC
$2.43B
– –
-20,151
Closed -$399K
FLR icon
1332
Fluor
FLR
$7B
– –
-52,654
Closed -$2.09M
FLWS icon
1333
1-800-Flowers.com
FLWS
$262M
– –
-11,662
Closed -$45.8K
FLYW icon
1334
Flywire
FLYW
$2.29B
– –
-10,008
Closed -$142K
FND icon
1335
CALL
Floor & Decor
FND
$6.24B
– –
-200,000
Closed -$12.2M
FNKO icon
1336
Funko
FNKO
$344M
– –
-36,223
Closed -$123K
FOLD
1337
DELISTED
Amicus Therapeutics
FOLD
– –
-119,454
Closed -$1.7M
FOXF icon
1338
Fox Factory Holding Corp
FOXF
$883M
– –
-47,153
Closed -$807K
FRSH icon
1339
Freshworks
FRSH
$3.5B
– –
-39,687
Closed -$486K
FSLR icon
1340
First Solar
FSLR
$24.2B
– –
-4,326
Closed -$1.13M
FSM icon
1341
Fortuna Silver Mines
FSM
$3.16B
– –
-61,164
Closed -$599K
FUL icon
1342
H.B. Fuller
FUL
$3.38B
– –
-5,058
Closed -$301K
FULC icon
1343
Fulcrum Therapeutics
FULC
$285M
– –
-41,260
Closed -$467K
FWRD icon
1344
Forward Air
FWRD
$640M
– –
-16,910
Closed -$423K
FXI icon
1345
iShares China Large-Cap ETF
FXI
$4.16B
– –
-599,258
Closed -$22.8M
FYBR
1346
DELISTED
Frontier Communications
FYBR
– –
-23,443
Closed -$892K
GBDC icon
1347
Golub Capital BDC
GBDC
$3.44B
– –
-19,374
Closed -$263K
GDXJ icon
1348
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-692,300
Closed -$78.8M
GEHC icon
1349
GE HealthCare
GEHC
$33.3B
– –
-147,256
Closed -$12.1M
GENI icon
1350
Genius Sports
GENI
$2.33B
– –
-27,990
Closed -$308K
52 53
54
55 56

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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.