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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 | |
|---|---|---|---|---|---|---|
1626
Triple Flag Precious Metals
TFPM
$5.89B
| – | – |
-9,100
| Closed | -$302K |
|
1627
Thryv Holdings
THRY
$166M
| – | – |
-26,837
| Closed | -$162K |
|
|
THS
1628
DELISTED
Treehouse Foods
THS
| – | – |
-9,460
| Closed | -$223K |
|
1629
Taylor Morrison
TMHC
$6.67B
| – | – |
-15,743
| Closed | -$927K |
|
1630
Towne Bank
TOWN
$3.32B
| – | – |
-7,331
| Closed | -$245K |
|
|
TPH
1631
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,331
| Closed | -$262K |
|
1632
Trex
TREX
$4.46B
| – | – |
-15,253
| Closed | -$535K |
|
1633
Thomson Reuters
TRI
$39.6B
| – | – |
-23,375
| Closed | -$3.13M |
|
1634
TripAdvisor
TRIP
$1.61B
| – | – |
-18,964
| Closed | -$276K |
|
1635
TriMas Corp
TRS
$1.45B
| – | – |
-14,683
| Closed | -$521K |
|
1636
Travelers Companies
TRV
$81.6B
| – | – |
-157,724
| Closed | -$45.7M |
|
1637
Tenaris
TS
$28.8B
| – | – |
-7,545
| Closed | -$290K |
|
|
TSE
1638
DELISTED
Trinseo
TSE
| – | – |
-19,119
| Closed | -$9.5K |
|
1639
Tyson Foods
TSN
$20.1B
| – | – |
-20,572
| Closed | -$1.21M |
|
1640
Toro Company
TTC
$8.88B
| – | – |
-4,715
| Closed | -$371K |
|
1641
Trade Desk
TTD
$8.58B
| – | – |
-106,274
| Closed | -$3.07M |
|
1642
TTEC Holdings
TTEC
$100M
| – | – |
-17,970
| Closed | -$64.7K |
|
1643
Tetra Tech
TTEK
$7.92B
| – | – |
-21,963
| Closed | -$737K |
|
1644
TechTarget
TTGT
$260M
| – | – |
-11,036
| Closed | -$59.6K |
|
1645
Travelzoo
TZOO
$108M
| – | – |
-10,324
| Closed | -$73.5K |
|
|
UDMY
1646
DELISTED
Udemy
UDMY
| – | – |
-19,291
| Closed | -$113K |
|
1647
U-Haul Holding Co Series N
UHAL.B
$12.1B
| – | – |
-64,161
| Closed | -$3M |
|
1648
Unisys
UIS
$256M
| – | – |
-54,234
| Closed | -$150K |
|
1649
Unifirst Corp
UNF
$5.24B
| – | – |
-1,156
| Closed | -$223K |
|
1650
UnitedHealth
UNH
$396B
| – | – |
-101,053
| Closed | -$33.4M |
|
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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.