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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
LQD icon
1451
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,200,000
Closed -$132M
LQDA icon
1452
Liquidia Corp
LQDA
$6.66B
– –
-11,372
Closed -$392K
LUNG icon
1453
Pulmonx
LUNG
$104M
– –
-30,566
Closed -$67.6K
LVS icon
1454
Las Vegas Sands
LVS
$29.9B
– –
-535,088
Closed -$34.8M
LYB icon
1455
LyondellBasell Industries
LYB
$20.6B
– –
-15,948
Closed -$691K
LYFT icon
1456
Lyft
LYFT
$6.62B
– –
-558,446
Closed -$10.8M
LYV icon
1457
Live Nation Entertainment
LYV
$43.9B
– –
-8,204
Closed -$1.17M
LZ icon
1458
LegalZoom.com
LZ
$963M
– –
-23,469
Closed -$233K
MAIN icon
1459
Main Street Capital
MAIN
$5.5B
– –
-4,750
Closed -$287K
MAMA icon
1460
Mama's Creations
MAMA
$802M
– –
-16,500
Closed -$223K
MANH icon
1461
Manhattan Associates
MANH
$11.5B
– –
-1,444
Closed -$250K
MAR icon
1462
Marriott International
MAR
$93B
– –
-5,158
Closed -$1.6M
MARA icon
1463
Marathon Digital Holdings
MARA
$3.55B
– –
-40,250
Closed -$361K
MAT icon
1464
Mattel
MAT
$4.29B
– –
-12,706
Closed -$252K
MATX icon
1465
Matsons
MATX
$6.5B
– –
-2,026
Closed -$250K
MBLY icon
1466
Mobileye
MBLY
$7.58B
– –
-41,544
Closed -$434K
MCHP icon
1467
Microchip Technology
MCHP
$43B
– –
-36,525
Closed -$2.33M
MDGL icon
1468
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-52,721
Closed -$30.7M
MDU icon
1469
MDU Resources
MDU
$4.34B
– –
-148,308
Closed -$2.89M
MDXG icon
1470
MiMedx Group
MDXG
$622M
– –
-10,839
Closed -$73.4K
MELI icon
1471
Mercado Libre
MELI
$93.5B
– –
-2,978
Closed -$6M
MFA
1472
MFA Financial
MFA
$926M
– –
-16,395
Closed -$153K
MHK icon
1473
Mohawk Industries
MHK
$9.49B
– –
-108,752
Closed -$11.9M
MMM icon
1474
3M
MMM
$94.2B
– –
-10,857
Closed -$1.74M
MNST icon
1475
Monster Beverage
MNST
$91.7B
– –
-157,720
Closed -$6.05M
57 58
59
60 61

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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.