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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
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 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
WLK icon
1676
Westlake Corp
WLK
$9.77B
– –
-62,043
Closed -$4.59M
WMB icon
1677
Williams Companies
WMB
$89.7B
– –
-1,241,031
Closed -$74.6M
WVE icon
1678
Wave Life Sciences
WVE
$1.11B
– –
-328,145
Closed -$5.58M
WWW icon
1679
Wolverine World Wide
WWW
$1.53B
– –
-27,227
Closed -$494K
XBI icon
1680
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-249,894
Closed -$31.2M
XENE icon
1681
Xenon Pharmaceuticals
XENE
$6.45B
– –
-173,882
Closed -$7.79M
XERS icon
1682
Xeris Biopharma Holdings
XERS
$1.52B
– –
-11,114
Closed -$87.2K
XGN icon
1683
Exagen
XGN
$117M
– –
-13,514
Closed -$82.2K
XHB icon
1684
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-500,000
Closed -$51.5M
XLI icon
1685
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-350,000
Closed -$54.3M
XLV icon
1686
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-300,000
Closed -$46.4M
XLV icon
1687
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-450,000
Closed -$69.7M
XLY icon
1688
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-190,000
Closed -$22.7M
XMTR icon
1689
Xometry
XMTR
$5.79B
– –
-20,877
Closed -$1.24M
ZG icon
1690
Zillow
ZG
$7.28B
– –
-32,022
Closed -$2.18M
ZIM icon
1691
ZIM Integrated Shipping Services
ZIM
$3B
– –
-20,585
Closed -$437K
ZION icon
1692
Zions Bancorporation
ZION
$10.2B
– –
-5,315
Closed -$311K
ZIP icon
1693
ZipRecruiter
ZIP
$318M
– –
-72,900
Closed -$284K
ARQ icon
1694
Arq
ARQ
$88.9M
– –
-22,800
Closed -$74.6K
DAY
1695
DELISTED
Dayforce
DAY
– –
-46,503
Closed -$3.22M
AHR icon
1696
American Healthcare REIT
AHR
$11.1B
– –
-291,439
Closed -$13.7M
TBBB icon
1697
BBB Foods
TBBB
$4.93B
– –
-21,636
Closed -$722K
RDDT icon
1698
Reddit
RDDT
$35.8B
– –
-1,090
Closed -$186K
CTRI icon
1699
Centuri Holdings
CTRI
$2.83B
– –
-53,829
Closed -$1.36M
RBRK icon
1700
Rubrik
RBRK
$15.6B
– –
-152,804
Closed -$11.7M
65 66 67
68
69

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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.