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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
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 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
REVG
1551
DELISTED
REV Group
REVG
– –
-27,002
Closed -$1.64M
REYN icon
1552
Reynolds Consumer Products
REYN
$5.44B
– –
-9,152
Closed -$210K
REZI icon
1553
Resideo Technologies
REZI
$5.24B
– –
-16,202
Closed -$569K
RGP icon
1554
Resources Connection
RGP
$160M
– –
-21,546
Closed -$109K
RGTI icon
1555
PUT
Rigetti Computing
RGTI
$5.08B
– –
-20,000
Closed -$443K
RHP icon
1556
Ryman Hospitality Properties
RHP
$8.2B
– –
-97,664
Closed -$9.24M
RIG icon
1557
Transocean
RIG
$5.8B
– –
-186,566
Closed -$771K
RITM icon
1558
Rithm Capital
RITM
$5.11B
– –
-297,547
Closed -$3.24M
RIVN icon
1559
PUT
Rivian
RIVN
$25.7B
– –
-150,000
Closed -$2.96M
RKLB icon
1560
Rocket Lab Corp
RKLB
$43.2B
– –
-366,055
Closed -$27.6M
RLAY icon
1561
Relay Therapeutics
RLAY
$4.21B
– –
-66,587
Closed -$563K
RNAC icon
1562
Cartesian Therapeutics
RNAC
$239M
– –
-16,724
Closed -$121K
RNG icon
1563
RingCentral
RNG
$3.32B
– –
-8,208
Closed -$237K
RNR icon
1564
RenaissanceRe
RNR
$13.7B
– –
-748
Closed -$210K
ROKU icon
1565
Roku
ROKU
$21.4B
– –
-167,616
Closed -$18.2M
ROP icon
1566
Roper Technologies
ROP
$35.4B
– –
-36,247
Closed -$16.1M
RPAY icon
1567
Repay Holdings
RPAY
$310M
– –
-10,962
Closed -$40K
RRGB icon
1568
Red Robin
RRGB
$134M
– –
-11,618
Closed -$47.1K
RRR icon
1569
Red Rock Resorts
RRR
$3.75B
– –
-24,242
Closed -$1.5M
RYAN icon
1570
Ryan Specialty Holdings
RYAN
$5.29B
– –
-82,229
Closed -$4.25M
RYN icon
1571
Rayonier
RYN
$6.39B
– –
-67,694
Closed -$1.47M
S icon
1572
CALL
SentinelOne
S
$6.45B
– –
-150,000
Closed -$2.25M
SA
1573
Seabridge Gold
SA
$2.84B
– –
-16,200
Closed -$480K
SAP icon
1574
CALL
SAP
SAP
$180B
– –
-7,500
Closed -$1.82M
SAP icon
1575
PUT
SAP
SAP
$180B
– –
-7,500
Closed -$1.82M
61 62
63
64 65

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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.