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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1576
EchoStar
ECHO
$27.5B
| – | – |
-212,021
| Closed | -$24.3M |
|
1577
SBA Communications
SBAC
$18.8B
| – | – |
-2,627
| Closed | -$508K |
|
1578
Sea Limited
SE
$65.1B
| – | – |
-313,087
| Closed | -$39.9M |
|
1579
Vivid Seats
SEAT
$76.9M
| – | – |
-13,408
| Closed | -$96.7K |
|
1580
SGHC Ltd
SGHC
$7.92B
| – | – |
-89,997
| Closed | -$1.08M |
|
1581
Sigma Lithium
SGML
$1.17B
| – | – |
-25,323
| Closed | -$334K |
|
1582
Surgery Partners
SGRY
$2.13B
| – | – |
-174,114
| Closed | -$2.69M |
|
1583
Shake Shack
SHAK
$2.28B
| – | – |
-4,687
| Closed | -$380K |
|
1584
Shinhan Financial Group
SHG
$33.7B
| – | – |
-7,202
| Closed | -$386K |
|
1585
Selective Insurance
SIGI
$5.91B
| – | – |
-7,505
| Closed | -$628K |
|
|
SII
1586
Sprott
SII
$2.82B
| – | – |
-3,300
| Closed | -$323K |
|
1587
Silicon Motion
SIMO
$9.43B
| – | – |
-61,789
| Closed | -$5.73M |
|
|
SKE
1588
Skeena Resources
SKE
$3.34B
| – | – |
-8,500
| Closed | -$202K |
|
1589
Champion Homes
SKY
$4.53B
| – | – |
-3,624
| Closed | -$306K |
|
1590
SLB Ltd
SLB
$69.7B
| – | – |
-274,065
| Closed | -$10.5M |
|
1591
Solid Biosciences
SLDB
$833M
| – | – |
-20,270
| Closed | -$114K |
|
1592
SL Green Realty
SLG
$3.61B
| – | – |
-9,678
| Closed | -$444K |
|
1593
Silgan Holdings
SLGN
$4.82B
| – | – |
-9,442
| Closed | -$381K |
|
1594
SM Energy
SM
$7.72B
| – | – |
-60,884
| Closed | -$1.14M |
|
1595
CALL
VanEck Semiconductor ETF
SMH
$70.3B
| – | – |
-95,000
| Closed | -$34.2M |
|
|
SNV
1596
DELISTED
Synovus
SNV
| – | – |
-14,132
| Closed | -$707K |
|
1597
Sanofi
SNY
$105B
| – | – |
-110,036
| Closed | -$5.33M |
|
1598
PUT
SoFi Technologies
SOFI
$22.6B
| – | – |
-499,700
| Closed | -$13.1M |
|
1599
Sonos
SONO
$1.76B
| – | – |
-32,777
| Closed | -$576K |
|
1600
Sony
SONY
$123B
| – | – |
-8,999
| Closed | -$230K |
|
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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.