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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
SBAC icon
1576
SBA Communications
SBAC
$19.6B
– –
-2,627
Closed -$508K
SE icon
1577
Sea Limited
SE
$74.7B
– –
-313,087
Closed -$39.9M
SEAT icon
1578
Vivid Seats
SEAT
$80.7M
– –
-13,408
Closed -$96.7K
SGHC icon
1579
SGHC Ltd
SGHC
$6.76B
– –
-89,997
Closed -$1.08M
SGML icon
1580
Sigma Lithium
SGML
$1.34B
– –
-25,323
Closed -$334K
SGRY icon
1581
Surgery Partners
SGRY
$1.97B
– –
-174,114
Closed -$2.69M
SHAK icon
1582
Shake Shack
SHAK
$3.02B
– –
-4,687
Closed -$380K
SHG icon
1583
Shinhan Financial Group
SHG
$35.4B
– –
-7,202
Closed -$386K
SIGI icon
1584
Selective Insurance
SIGI
$5.62B
– –
-7,505
Closed -$628K
SII
1585
Sprott
SII
$3B
– –
-3,300
Closed -$323K
SIMO icon
1586
Silicon Motion
SIMO
$9.12B
– –
-61,789
Closed -$5.73M
SKE
1587
Skeena Resources
SKE
$4.1B
– –
-8,500
Closed -$202K
SKY icon
1588
Champion Homes
SKY
$5.13B
– –
-3,624
Closed -$306K
SLB icon
1589
SLB Ltd
SLB
$79.8B
– –
-274,065
Closed -$10.5M
SLDB icon
1590
Solid Biosciences
SLDB
$986M
– –
-20,270
Closed -$114K
SLG icon
1591
SL Green Realty
SLG
$3.97B
– –
-9,678
Closed -$444K
SLGN icon
1592
Silgan Holdings
SLGN
$4.49B
– –
-9,442
Closed -$381K
SM icon
1593
SM Energy
SM
$8.03B
– –
-60,884
Closed -$1.14M
SMH icon
1594
CALL
VanEck Semiconductor ETF
SMH
$72.4B
– –
-95,000
Closed -$34.2M
SNV
1595
DELISTED
Synovus
SNV
– –
-14,132
Closed -$707K
SNY icon
1596
Sanofi
SNY
$105B
– –
-110,036
Closed -$5.33M
SOFI icon
1597
PUT
SoFi Technologies
SOFI
$23.6B
– –
-499,700
Closed -$13.1M
SONO icon
1598
Sonos
SONO
$1.93B
– –
-32,777
Closed -$576K
SONY icon
1599
Sony
SONY
$142B
– –
-8,999
Closed -$230K
SOXX icon
1600
iShares Semiconductor ETF
SOXX
$46.5B
– –
-1,758
Closed -$529K
62 63
64
65 66

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
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Luther King Capital Management (LKCM)
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BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
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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.