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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
INTU icon
1401
Intuit
INTU
$94.6B
– –
-25,757
Closed -$12.3M
IOSP icon
1402
Innospec
IOSP
$2.31B
– –
-22,159
Closed -$1.7M
IOVA icon
1403
Iovance Biotherapeutics
IOVA
$3.16B
– –
-312,096
Closed -$852K
IPAR icon
1404
Interparfums
IPAR
$3.67B
– –
-3,996
Closed -$339K
IRON icon
1405
Disc Medicine
IRON
$3.03B
– –
-7,319
Closed -$581K
IRTC icon
1406
iRhythm Holdings
IRTC
$4.17B
– –
-54,844
Closed -$9.73M
IRWD icon
1407
Ironwood Pharmaceuticals
IRWD
$712M
– –
-30,009
Closed -$101K
IT icon
1408
Gartner
IT
$11.4B
– –
-19,016
Closed -$4.8M
IVR icon
1409
Invesco Mortgage Capital
IVR
$805M
– –
-71,500
Closed -$601K
IVV icon
1410
iShares Core S&P 500 ETF
IVV
$908B
– –
-1,685,361
Closed -$1.15B
IWM icon
1411
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-110,000
Closed -$27.1M
JACK icon
1412
Jack in the Box
JACK
$327M
– –
-32,549
Closed -$617K
JAMF
1413
DELISTED
Jamf
JAMF
– –
-24,283
Closed -$316K
JAZZ icon
1414
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-35,375
Closed -$6.01M
JBLU icon
1415
PUT
JetBlue
JBLU
$2.13B
– –
-300,000
Closed -$1.36M
JELD icon
1416
JELD-WEN Holding
JELD
$167M
– –
-22,785
Closed -$56.1K
JLL icon
1417
Jones Lang LaSalle
JLL
$17.3B
– –
-9,720
Closed -$3.27M
JNJ icon
1418
Johnson & Johnson
JNJ
$627B
– –
-351,954
Closed -$82M
DFDV
1419
PUT
DeFi Development Corp
DFDV
$95.2M
– –
-100,000
Closed -$505K
OPLN
1420
Openlane
OPLN
$4.33B
– –
-14,807
Closed -$441K
KBH icon
1421
KB Home
KBH
$3.44B
– –
-14,753
Closed -$832K
KBR icon
1422
KBR
KBR
$4.84B
– –
-11,502
Closed -$462K
KELYA icon
1423
Kelly Services Class A
KELYA
$558M
– –
-28,848
Closed -$254K
KEX icon
1424
Kirby Corp
KEX
$7.32B
– –
-3,383
Closed -$373K
KHC icon
1425
CALL
Kraft Heinz
KHC
$30.3B
– –
-100,000
Closed -$2.42M
55 56
57
58 59

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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.