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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
(+17%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 2 |
SPDR Gold Trust
GLD
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Boeing
BA
|
+$135M |
| 3 |
Broadcom
AVGO
|
+$126M |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$290B
| $33.9M | 0.14% |
38,855
+22,086
| +132% | +$17.2M |
|
127
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.4M | 0.14% |
+350,000
| New | +$33.7M |
|
|
128
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.4M | 0.14% |
+350,000
| New | +$33.7M |
|
129
CALL
Workday
WDAY
$34.9B
| $33.1M | 0.14% |
+255,000
| New | +$40.5M |
|
130
American Tower
AMT
$76.1B
| $33.1M | 0.14% |
+191,564
| New | +$34.5M |
|
131
Costco
COST
$412B
| $32.9M | 0.14% |
33,013
+12,268
| +59% | +$12M |
|
132
Lennox International
LII
$18.4B
| $32.6M | 0.13% |
70,243
-14,202
| -17% | -$7.31M |
|
|
133
PUT
Workday
WDAY
$34.9B
| $32.3M | 0.13% |
+248,300
| New | +$39.4M |
|
134
CALL
State Street SPDR S&P Retail ETF
XRT
$372M
| $32.2M | 0.13% |
400,000
+350,000
| +700% | +$30M |
|
135
Canadian National Railway
CNI
$77.1B
| $31.7M | 0.13% |
308,051
+33,712
| +12% | +$3.48M |
|
136
PUT
Bloom Energy
BE
$64.4B
| $31.3M | 0.13% |
+231,000
| New | +$33.9M |
|
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $31.2M | 0.13% |
680,000
+605,000
| +807% | +$27.1M |
|
138
First Industrial Realty Trust
FR
$9.08B
| $31.1M | 0.13% |
537,318
+280,412
| +109% | +$16.7M |
|
139
LPL Financial
LPLA
$26.3B
| $30.7M | 0.13% |
102,208
-29,319
| -22% | -$9.84M |
|
|
MBAV
140
M3-Brigade Acquisition V Corp
MBAV
$400M
| $30.6M | 0.13% |
2,846,250
+2,647,774
| +1,334% | +$28.3M |
|
|
141
CALL
GE Vernova
GEV
$290B
| $30.6M | 0.13% |
+35,000
| New | +$27.3M |
|
142
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $30.4M | 0.13% |
+490,400
| New | +$32.1M |
|
143
AbbVie
ABBV
$452B
| $30.2M | 0.12% |
+138,687
| New | +$30.8M |
|
144
Assurant
AIZ
$13.7B
| $29.9M | 0.12% |
+137,217
| New | +$31.3M |
|
145
CALL
Comfort Systems
FIX
$62.4B
| $29.8M | 0.12% |
+21,600
| New | +$27.4M |
|
146
PUT
Teradyne
TER
$58.6B
| $29.6M | 0.12% |
+100,000
| New | +$27.9M |
|
147
Lam Research
LRCX
$403B
| $29.5M | 0.12% |
138,296
+68,786
| +99% | +$15.4M |
|
|
148
CALL
Bloom Energy
BE
$64.4B
| $29.5M | 0.12% |
+217,500
| New | +$31.9M |
|
|
RAL
149
Ralliant Corp
RAL
$7.95B
| $29.1M | 0.12% |
700,281
-26,973
| -4% | -$1.27M |
|
150
PUT
Invesco QQQ Trust
QQQ
$471B
| $28.9M | 0.12% |
50,000
-27,500
| -35% | -$16.7M |
|
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SC
CS
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.