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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
KIE icon
1426
State Street SPDR S&P Insurance ETF
KIE
$684M
– –
-139,119
Closed -$8.37M
NXDR
1427
Nextdoor Holdings
NXDR
$998M
– –
-22,921
Closed -$48.1K
KLXE icon
1428
KLX Energy Services
KLXE
$35.3M
– –
-15,187
Closed -$28.7K
KMI icon
1429
Kinder Morgan
KMI
$73.1B
– –
-316,428
Closed -$8.7M
KMX icon
1430
CarMax
KMX
$8.5B
– –
-22,714
Closed -$878K
KRC icon
1431
Kilroy Realty
KRC
$4.22B
– –
-302,026
Closed -$11.3M
KRO icon
1432
KRONOS Worldwide
KRO
$975M
– –
-10,339
Closed -$45.7K
KRRO icon
1433
Korro Bio
KRRO
$196M
– –
-10,574
Closed -$84.7K
KSS icon
1434
Kohl's
KSS
$2.18B
– –
-63,612
Closed -$1.3M
LAD icon
1435
Lithia Motors
LAD
$8.3B
– –
-1,051
Closed -$349K
LAKE icon
1436
Lakeland Industries
LAKE
$117M
– –
-22,854
Closed -$202K
MZTI
1437
The Marzetti Company
MZTI
$3.18B
– –
-1,269
Closed -$209K
LASR icon
1438
nLIGHT
LASR
$3.03B
– –
-14,062
Closed -$527K
LAUR icon
1439
Laureate Education
LAUR
$5.18B
– –
-90,079
Closed -$3.03M
LBRT icon
1440
Liberty Energy
LBRT
$3.59B
– –
-34,275
Closed -$633K
HAPN
1441
Happen Inc
HAPN
$2.26B
– –
-11,879
Closed -$225K
LCID icon
1442
Lucid Motors
LCID
$2.45B
– –
-10,220
Closed -$108K
LFMD icon
1443
LifeMD
LFMD
$166M
– –
-13,233
Closed -$45.1K
LFVN icon
1444
LifeVantage
LFVN
$82.9M
– –
-12,319
Closed -$75.9K
LKQ icon
1445
LKQ Corp
LKQ
$6.43B
– –
-21,027
Closed -$635K
LOGI icon
1446
Logitech
LOGI
$14.8B
– –
-178,769
Closed -$17.9M
LOW icon
1447
Lowe's Companies
LOW
$122B
– –
-105,238
Closed -$25.4M
LOVE
1448
LoveSac
LOVE
$253M
– –
-20,103
Closed -$297K
LQD icon
1449
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-200,000
Closed -$22M
LQD icon
1450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-142,875
Closed -$15.7M
56 57
58
59 60

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TWC
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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.