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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
GGAL icon
1351
CALL
Galicia Financial Group
GGAL
$6.97B
– –
-200,000
Closed -$10.8M
GHC icon
1352
Graham Holdings Company
GHC
$5.04B
– –
-234
Closed -$257K
DMRA
1353
Damora Therapeutics
DMRA
$1.92B
– –
-120,566
Closed -$2.77M
GM icon
1354
General Motors
GM
$76.1B
– –
-28,143
Closed -$2.24M
GME icon
1355
PUT
GameStop
GME
$8.37B
– –
-275,000
Closed -$5.52M
GNL icon
1356
Global Net Lease
GNL
$2.03B
– –
-16,241
Closed -$140K
GNTX icon
1357
Gentex
GNTX
$5.03B
– –
-120,685
Closed -$2.81M
GNW icon
1358
Genworth Financial
GNW
$3.84B
– –
-13,062
Closed -$118K
GOSS icon
1359
Gossamer Bio
GOSS
$75.4M
– –
-278,189
Closed -$862K
GPI icon
1360
Group 1 Automotive
GPI
$3.15B
– –
-962
Closed -$378K
GRAB icon
1361
Grab
GRAB
$14.8B
– –
-8,212,301
Closed -$41M
GSAT icon
1362
Globalstar
GSAT
$10.7B
– –
-7,090
Closed -$433K
GT icon
1363
Goodyear
GT
$1.76B
– –
-26,264
Closed -$230K
GVA icon
1364
Granite Construction
GVA
$5.56B
– –
-6,821
Closed -$787K
H icon
1365
Hyatt Hotels
H
$17.1B
– –
-258,249
Closed -$41.4M
HAE icon
1366
Haemonetics
HAE
$4.13B
– –
-2,749
Closed -$220K
HCA icon
1367
PUT
HCA Healthcare
HCA
$87.6B
– –
-42,000
Closed -$19.6M
HEI icon
1368
HEICO Corp
HEI
$52.4B
– –
-13,825
Closed -$4.47M
HELE icon
1369
Helen of Troy
HELE
$704M
– –
-48,220
Closed -$1.02M
HHH icon
1370
Howard Hughes
HHH
$3.98B
– –
-3,280
Closed -$262K
HI
1371
DELISTED
Hillenbrand
HI
– –
-6,958
Closed -$221K
HIMS icon
1372
PUT
Hims & Hers Health
HIMS
$6.57B
– –
-100,100
Closed -$3.25M
HIW icon
1373
Highwoods Properties
HIW
$3.48B
– –
-179,655
Closed -$4.64M
HMY icon
1374
Harmony Gold Mining
HMY
$12.1B
– –
-111,542
Closed -$2.22M
HNI icon
1375
HNI Corp
HNI
$3.53B
– –
-34,265
Closed -$1.44M
53 54
55
56 57

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
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Luther King Capital Management (LKCM)
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BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
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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.