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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 | |
|---|---|---|---|---|---|---|
1651
PUT
UnitedHealth
UNH
$396B
| – | – |
-61,000
| Closed | -$20.1M |
|
1652
United Parcel Service
UPS
$98.9B
| – | – |
-220,434
| Closed | -$21.9M |
|
1653
United Rentals
URI
$63.5B
| – | – |
-52,801
| Closed | -$42.7M |
|
1654
US Bancorp
USB
$99.2B
| – | – |
-168,335
| Closed | -$9.25M |
|
1655
Energy Fuels
UUUU
$3.09B
| – | – |
-37,306
| Closed | -$541K |
|
1656
Vera Therapeutics
VERA
$2.67B
| – | – |
-7,133
| Closed | -$361K |
|
1657
Veritone
VERI
$104M
| – | – |
-26,300
| Closed | -$122K |
|
1658
Vertex
VERX
$1.99B
| – | – |
-72,293
| Closed | -$1.44M |
|
1659
Vir Biotechnology
VIR
$1.59B
| – | – |
-72,991
| Closed | -$440K |
|
1660
Vanda Pharmaceuticals
VNDA
$330M
| – | – |
-10,651
| Closed | -$93.9K |
|
1661
Vodafone
VOD
$35.2B
| – | – |
-12,092
| Closed | -$160K |
|
1662
Vanguard S&P 500 ETF
VOO
$981B
| – | – |
-5,000
| Closed | -$3.14M |
|
1663
Verra Mobility
VRRM
$626M
| – | – |
-36,664
| Closed | -$822K |
|
1664
VeriSign
VRSN
$24.2B
| – | – |
-3,923
| Closed | -$953K |
|
1665
Vertiv
VRT
$117B
| – | – |
-4,433
| Closed | -$984K |
|
1666
VSE Corp
VSEC
$5.68B
| – | – |
-82,317
| Closed | -$14.2M |
|
1667
Viatris
VTRS
$20.5B
| – | – |
-854,751
| Closed | -$10.6M |
|
1668
Voyager Therapeutics
VYGR
$190M
| – | – |
-10,669
| Closed | -$41.9K |
|
1669
Wabtec
WAB
$44.7B
| – | – |
-77,970
| Closed | -$16.6M |
|
1670
Webster Financial
WBS
$12.3B
| – | – |
-5,358
| Closed | -$337K |
|
1671
WD-40
WDFC
$3.19B
| – | – |
-1,094
| Closed | -$215K |
|
1672
Westrock Coffee
WEST
$752M
| – | – |
-11,754
| Closed | -$47.8K |
|
1673
Wipro
WIT
$18B
| – | – |
-15,537
| Closed | -$44.1K |
|
1674
Workiva
WK
$3.08B
| – | – |
-221,786
| Closed | -$19.1M |
|
1675
Willdan Group
WLDN
$1.1B
| – | – |
-5,720
| Closed | -$593K |
|
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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.