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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
SPG icon
1601
Simon Property Group
SPG
$71B
– –
-20,791
Closed -$3.85M
SPHR icon
1602
Sphere Entertainment
SPHR
$6.03B
– –
-34,301
Closed -$3.26M
SPSC icon
1603
SPS Commerce
SPSC
$2.86B
– –
-21,332
Closed -$1.9M
SR icon
1604
Spire
SR
$4.9B
– –
-5,250
Closed -$434K
SSRM icon
1605
SSR Mining
SSRM
$6.56B
– –
-10,600
Closed -$232K
SSTI icon
1606
SoundThinking
SSTI
$80.3M
– –
-14,259
Closed -$115K
ST icon
1607
Sensata Technologies
ST
$6.73B
– –
-398,309
Closed -$13.3M
STNE icon
1608
StoneCo
STNE
$2.32B
– –
-618,851
Closed -$9.15M
STZ icon
1609
Constellation Brands
STZ
$23.8B
– –
-20,351
Closed -$2.81M
SUPN icon
1610
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-123,291
Closed -$6.13M
SVC
1611
Service Properties Trust
SVC
$1.05B
– –
-6,928
Closed -$63.7K
SVM
1612
Silvercorp Metals
SVM
$2.66B
– –
-21,642
Closed -$180K
SVRA icon
1613
Savara
SVRA
$1.11B
– –
-37,705
Closed -$227K
SWX icon
1614
Southwest Gas
SWX
$6.71B
– –
-4,480
Closed -$358K
SXT icon
1615
Sensient Technologies
SXT
$5.68B
– –
-4,134
Closed -$388K
TAP icon
1616
Molson Coors Class B
TAP
$7.97B
– –
-16,402
Closed -$766K
TARS icon
1617
Tarsus Pharmaceuticals
TARS
$3.04B
– –
-9,096
Closed -$745K
TBI
1618
Trueblue
TBI
$311M
– –
-12,800
Closed -$58.2K
TBLA icon
1619
Taboola.com
TBLA
$1.09B
– –
-40,055
Closed -$185K
TCBK icon
1620
TriCo Bancshares
TCBK
$1.84B
– –
-76,273
Closed -$3.61M
TD icon
1621
Toronto Dominion Bank
TD
$205B
– –
-12,100
Closed -$1.14M
TDG icon
1622
TransDigm Group
TDG
$69.5B
– –
-19,282
Closed -$25.6M
TDUP icon
1623
ThredUp
TDUP
$403M
– –
-49,338
Closed -$315K
TEVA icon
1624
Teva Pharmaceuticals
TEVA
$42.8B
– –
-201,313
Closed -$6.28M
TFPM icon
1625
Triple Flag Precious Metals
TFPM
$6.48B
– –
-9,100
Closed -$302K
63 64
65
66 67

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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.