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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
MORN icon
1476
Morningstar
MORN
$7.78B
– –
-15,612
Closed -$3.39M
MRVI icon
1477
Maravai LifeSciences
MRVI
$849M
– –
-11,216
Closed -$36.5K
MSGE icon
1478
Madison Square Garden
MSGE
$4.04B
– –
-7,364
Closed -$397K
MSI icon
1479
Motorola Solutions
MSI
$77.2B
– –
-73,385
Closed -$28.1M
MSOS icon
1480
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-62,500
Closed -$295K
MTB icon
1481
M&T Bank
MTB
$36.7B
– –
-83,379
Closed -$16.8M
MTX icon
1482
Minerals Technologies
MTX
$2.27B
– –
-4,143
Closed -$253K
MUSA icon
1483
Murphy USA
MUSA
$10.5B
– –
-2,700
Closed -$1.09M
MWA icon
1484
Mueller Water Products
MWA
$3.99B
– –
-20,334
Closed -$484K
NAMS icon
1485
NewAmsterdam Pharma
NAMS
$3.23B
– –
-47,584
Closed -$1.67M
NBHC icon
1486
National Bank Holdings
NBHC
$1.94B
– –
-6,157
Closed -$234K
NEON icon
1487
Neonode
NEON
$15.3M
– –
-34,029
Closed -$59.2K
NGD
1488
DELISTED
New Gold Inc
NGD
– –
-124,800
Closed -$1.09M
NJR icon
1489
New Jersey Resources
NJR
$5.64B
– –
-11,278
Closed -$520K
NNI icon
1490
Nelnet
NNI
$4.57B
– –
-4,292
Closed -$571K
NPWR icon
1491
NET Power
NPWR
$172M
– –
-25,029
Closed -$57.1K
NSC icon
1492
Norfolk Southern
NSC
$75.1B
– –
-14,180
Closed -$4.09M
NSIT icon
1493
Insight Enterprises
NSIT
$4.53B
– –
-20,845
Closed -$1.7M
NSSC icon
1494
Napco Security Technologies
NSSC
$1.37B
– –
-5,160
Closed -$215K
NTR icon
1495
Nutrien
NTR
$32.6B
– –
-5,100
Closed -$315K
NTRA icon
1496
Natera
NTRA
$44.7B
– –
-58,598
Closed -$13.4M
NVRI icon
1497
Enviri
NVRI
$579M
– –
-13,806
Closed -$247K
NWE icon
1498
NorthWestern Energy
NWE
$4.42B
– –
-5,746
Closed -$371K
NWG icon
1499
NatWest
NWG
$76B
– –
-52,793
Closed -$924K
NWSA icon
1500
News Corp Class A
NWSA
$15.8B
– –
-21,552
Closed -$563K
58 59
60
61 62

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TWC
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AM
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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.