We are live on ! Find out more
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
HON icon
1376
Honeywell
HON
$74.2B
– –
-16,298
Closed -$3.18M
HOUS
1377
DELISTED
Anywhere Real Estate
HOUS
– –
-26,606
Closed -$377K
HR icon
1378
Healthcare Realty
HR
$6.6B
– –
-11,249
Closed -$191K
HRB icon
1379
H&R Block
HRB
$6.83B
– –
-8,580
Closed -$374K
HRTG icon
1380
Heritage Insurance Holdings
HRTG
$1.01B
– –
-9,200
Closed -$269K
HSBC icon
1381
HSBC
HSBC
$356B
– –
-47,796
Closed -$4.05M
HSIC icon
1382
Henry Schein
HSIC
$10B
– –
-7,316
Closed -$553K
HUMA icon
1383
Humacyte
HUMA
$168M
– –
-39,399
Closed -$37.8K
HURN icon
1384
Huron Consulting
HURN
$2.42B
– –
-2,203
Closed -$381K
HUT
1385
Hut 8
HUT
$10.5B
– –
-13,810
Closed -$634K
HYG icon
1386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-37,930
Closed -$3.05M
PPLI
1387
People Inc
PPLI
$3.01B
– –
-6,990
Closed -$273K
IBIT icon
1388
CALL
iShares Bitcoin Trust
IBIT
$46.8B
– –
-100,000
Closed -$4.96M
IBIT icon
1389
iShares Bitcoin Trust
IBIT
$46.8B
– –
-359,744
Closed -$15.6M
IBP icon
1390
Installed Building Products
IBP
$6.39B
– –
-5,162
Closed -$1.34M
ICE icon
1391
Intercontinental Exchange
ICE
$86.9B
– –
-284,347
Closed -$46.1M
IDA icon
1392
Idacorp
IDA
$8.25B
– –
-72,816
Closed -$9.22M
IDYA icon
1393
IDEAYA Biosciences
IDYA
$3.49B
– –
-21,041
Closed -$727K
IFF icon
1394
International Flavors & Fragrances
IFF
$21.5B
– –
-18,371
Closed -$1.24M
IMAX icon
1395
IMAX
IMAX
$2.9B
– –
-63,072
Closed -$2.33M
INBX icon
1396
Inhibrx
INBX
$1.3B
– –
-12,098
Closed -$956K
INGR icon
1397
Ingredion
INGR
$6.63B
– –
-29,830
Closed -$3.29M
INMB icon
1398
INmune Bio
INMB
$60.2M
– –
-42,051
Closed -$65.6K
INTA icon
1399
Intapp
INTA
$3.07B
– –
-5,280
Closed -$242K
INTR icon
1400
Inter&Co
INTR
$2.29B
– –
-11,043
Closed -$93.6K
54 55
56
57 58

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

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.