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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 | |
|---|---|---|---|---|---|---|
1501
News Corp Class A
NWSA
$14.9B
| – | – |
-21,552
| Closed | -$563K |
|
1502
Ocular Therapeutix
OCUL
$1.96B
| – | – |
-25,116
| Closed | -$305K |
|
1503
ODDITY Tech
ODD
$748M
| – | – |
-23,337
| Closed | -$938K |
|
1504
Orion
OEC
$406M
| – | – |
-17,963
| Closed | -$94.8K |
|
1505
ONE Gas
OGS
$4.93B
| – | – |
-7,142
| Closed | -$552K |
|
1506
Okta
OKTA
$24.6B
| – | – |
-69,795
| Closed | -$6.04M |
|
1507
Ollie's Bargain Outlet
OLLI
$3.99B
| – | – |
-94,306
| Closed | -$10.3M |
|
1508
Olema Pharmaceuticals
OLMA
$1.01B
| – | – |
-30,160
| Closed | -$754K |
|
1509
Olin
OLN
$2.64B
| – | – |
-667,101
| Closed | -$13.9M |
|
1510
Outset Medical
OM
$76.4M
| – | – |
-20,895
| Closed | -$77.5K |
|
|
ACH
1511
Accendra Health
ACH
$262M
| – | – |
-121,655
| Closed | -$341K |
|
|
ONL
1512
Orion Office REIT
ONL
$152M
| – | – |
-21,895
| Closed | -$49.5K |
|
1513
Option Care Health
OPCH
$3.4B
| – | – |
-26,196
| Closed | -$835K |
|
1514
OppFi
OPFI
$808M
| – | – |
-10,705
| Closed | -$112K |
|
|
ORLA
1515
Orla Mining
ORLA
$3.4B
| – | – |
-34,930
| Closed | -$470K |
|
1516
OraSure Technologies
OSUR
$262M
| – | – |
-31,440
| Closed | -$76.1K |
|
1517
Otter Tail
OTTR
$3.8B
| – | – |
-6,210
| Closed | -$502K |
|
1518
Outfront Media
OUT
$5.63B
| – | – |
-22,426
| Closed | -$540K |
|
1519
PagSeguro Digital
PAGS
$2.68B
| – | – |
-1,807,473
| Closed | -$17.4M |
|
1520
Pangaea Logistics
PANL
$491M
| – | – |
-13,000
| Closed | -$89.4K |
|
1521
UiPath
PATH
$6.24B
| – | – |
-19,747
| Closed | -$251K |
|
1522
Pitney Bowes
PBI
$2.5B
| – | – |
-77,367
| Closed | -$818K |
|
|
PCH
1523
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,164
| Closed | -$365K |
|
1524
Pebblebrook Hotel Trust
PEB
$2.24B
| – | – |
-11,821
| Closed | -$134K |
|
1525
Phillips Edison & Co
PECO
$5.49B
| – | – |
-394,947
| Closed | -$14M |
|
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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.