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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
THRY icon
1626
Thryv Holdings
THRY
$96M
– –
-26,837
Closed -$162K
THS
1627
DELISTED
Treehouse Foods
THS
– –
-9,460
Closed -$223K
TMHC
1628
DELISTED
Taylor Morrison
TMHC
– –
-15,743
Closed -$927K
TOWN icon
1629
Towne Bank
TOWN
$3.5B
– –
-7,331
Closed -$245K
TPH
1630
DELISTED
Tri Pointe Homes
TPH
– –
-8,331
Closed -$262K
TREX icon
1631
Trex
TREX
$5.06B
– –
-15,253
Closed -$535K
TRI icon
1632
Thomson Reuters
TRI
$44.9B
– –
-23,375
Closed -$3.13M
TRIP icon
1633
TripAdvisor
TRIP
$1.26B
– –
-18,964
Closed -$276K
TRS icon
1634
TriMas Corp
TRS
$1.4B
– –
-14,683
Closed -$521K
TRV icon
1635
Travelers Companies
TRV
$77.2B
– –
-157,724
Closed -$45.7M
TS icon
1636
Tenaris
TS
$27B
– –
-7,545
Closed -$290K
TSE
1637
DELISTED
Trinseo
TSE
– –
-19,119
Closed -$9.5K
TSN icon
1638
Tyson Foods
TSN
$20.5B
– –
-20,572
Closed -$1.21M
TTC icon
1639
Toro Company
TTC
$9.37B
– –
-4,715
Closed -$371K
TTD icon
1640
Trade Desk
TTD
$6.64B
– –
-106,274
Closed -$3.07M
TTEC icon
1641
TTEC Holdings
TTEC
$77.9M
– –
-17,970
Closed -$64.7K
TTEK icon
1642
Tetra Tech
TTEK
$9.35B
– –
-21,963
Closed -$737K
TTGT icon
1643
TechTarget
TTGT
$278M
– –
-11,036
Closed -$59.6K
TZOO icon
1644
Travelzoo
TZOO
$73.4M
– –
-10,324
Closed -$73.5K
UDMY
1645
DELISTED
Udemy
UDMY
– –
-19,291
Closed -$113K
UHAL.B icon
1646
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-64,161
Closed -$3M
UIS icon
1647
Unisys
UIS
$209M
– –
-54,234
Closed -$150K
UNF icon
1648
Unifirst Corp
UNF
$5.19B
– –
-1,156
Closed -$223K
UNH icon
1649
UnitedHealth
UNH
$361B
– –
-101,053
Closed -$33.4M
UNH icon
1650
PUT
UnitedHealth
UNH
$361B
– –
-61,000
Closed -$20.1M
64 65
66
67 68

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TWC
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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.