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JG

Jain Global Portfolio holdings

AUM $24.2B
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+34.82%
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 Financials 4.94%
3 Industrials 4.81%
4 Consumer Discretionary 3%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-142,875
Closed -$15.7M
LQD icon
1452
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-1,200,000
Closed -$132M
LQDA icon
1453
Liquidia Corp
LQDA
$7.19B
– –
-11,372
Closed -$392K
LUNG icon
1454
Pulmonx
LUNG
$57.2M
– –
-30,566
Closed -$67.6K
LVS icon
1455
Las Vegas Sands
LVS
$30.1B
– –
-535,088
Closed -$34.8M
LYB icon
1456
LyondellBasell Industries
LYB
$19.8B
– –
-15,948
Closed -$691K
LYFT icon
1457
Lyft
LYFT
$5.77B
– –
-558,446
Closed -$10.8M
LYV icon
1458
Live Nation Entertainment
LYV
$41.4B
– –
-8,204
Closed -$1.17M
LZ icon
1459
LegalZoom.com
LZ
$1.32B
– –
-23,469
Closed -$233K
MAIN icon
1460
Main Street Capital
MAIN
$5.04B
– –
-4,750
Closed -$287K
MAMA icon
1461
Mama's Creations
MAMA
$783M
– –
-16,500
Closed -$223K
MANH icon
1462
Manhattan Associates
MANH
$9.79B
– –
-1,444
Closed -$250K
MAR icon
1463
Marriott International
MAR
$97B
– –
-5,158
Closed -$1.6M
MARA icon
1464
Marathon Digital Holdings
MARA
$4.67B
– –
-40,250
Closed -$361K
MAT icon
1465
Mattel
MAT
$4.13B
– –
-12,706
Closed -$252K
MATX icon
1466
Matsons
MATX
$6.61B
– –
-2,026
Closed -$250K
MBLY icon
1467
Mobileye
MBLY
$7.57B
– –
-41,544
Closed -$434K
MCHP icon
1468
Microchip Technology
MCHP
$45.3B
– –
-36,525
Closed -$2.33M
MDGL icon
1469
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-52,721
Closed -$30.7M
MDU icon
1470
MDU Resources
MDU
$4.36B
– –
-148,308
Closed -$2.89M
MDXG icon
1471
MiMedx Group
MDXG
$643M
– –
-10,839
Closed -$73.4K
MELI icon
1472
Mercado Libre
MELI
$92.4B
– –
-2,978
Closed -$6M
MFA
1473
MFA Financial
MFA
$944M
– –
-16,395
Closed -$153K
MHK icon
1474
Mohawk Industries
MHK
$6.6B
– –
-108,752
Closed -$11.9M
MMM icon
1475
3M
MMM
$89.1B
– –
-10,857
Closed -$1.74M
57 58
59
60 61

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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 Financials and Industrials.

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.