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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
PETS icon
1526
PetMed Express
PETS
$38.9M
– –
-24,273
Closed -$77.7K
PG icon
1527
Procter & Gamble
PG
$336B
– –
-62,451
Closed -$8.95M
PGR icon
1528
Progressive
PGR
$122B
– –
-35,121
Closed -$8M
PGY icon
1529
Pagaya Technologies
PGY
$1.8B
– –
-24,251
Closed -$507K
PL icon
1530
Planet Labs
PL
$8.8B
– –
-985,641
Closed -$19.4M
PLMR icon
1531
Palomar
PLMR
$3.37B
– –
-1,771
Closed -$239K
PLTK icon
1532
Playtika
PLTK
$957M
– –
-39,505
Closed -$156K
PPC icon
1533
Pilgrim's Pride
PPC
$6.64B
– –
-10,122
Closed -$395K
PPG icon
1534
PPG Industries
PPG
$25.4B
– –
-2,717
Closed -$278K
PRA
1535
DELISTED
ProAssurance
PRA
– –
-9,515
Closed -$230K
PRM icon
1536
Perimeter Solutions
PRM
$5.55B
– –
-13,023
Closed -$359K
PRTH icon
1537
Priority Technology Holdings
PRTH
$453M
– –
-20,400
Closed -$111K
PTGX icon
1538
Protagonist Therapeutics
PTGX
$10B
– –
-12,850
Closed -$1.12M
PTON icon
1539
Peloton Interactive
PTON
$2.47B
– –
-2,535,324
Closed -$15.6M
PUMP icon
1540
ProPetro Holding
PUMP
$1.49B
– –
-11,820
Closed -$112K
QSR icon
1541
Restaurant Brands International
QSR
$27.1B
– –
-8,246
Closed -$563K
QTRX icon
1542
Quanterix
QTRX
$122M
– –
-12,677
Closed -$80.6K
RAPT
1543
DELISTED
RAPT Therapeutics
RAPT
– –
-7,420
Closed -$251K
RC
1544
Ready Capital
RC
$306M
– –
-41,311
Closed -$90.1K
RCEL icon
1545
Avita Medical
RCEL
$243M
– –
-24,168
Closed -$83.4K
RCKT icon
1546
Rocket Pharmaceuticals
RCKT
$381M
– –
-92,058
Closed -$323K
RDW icon
1547
Redwire
RDW
$3.39B
– –
-61,294
Closed -$466K
REAL icon
1548
The RealReal
REAL
$1.39B
– –
-146,139
Closed -$2.31M
RELX icon
1549
RELX
RELX
$60B
– –
-76,037
Closed -$3.07M
REVG
1550
DELISTED
REV Group
REVG
– –
-27,002
Closed -$1.64M
60 61
62
63 64

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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.