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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
SVCO
1701
Silvaco Group
SVCO
$246M
– –
-15,660
Closed -$63.4K
OKLO
1702
Oklo
OKLO
$8.26B
– –
-117,599
Closed -$8.44M
OKLO
1703
PUT
Oklo
OKLO
$8.26B
– –
-112,600
Closed -$8.08M
LION icon
1704
Lionsgate Studios
LION
$3.57B
– –
-26,381
Closed -$241K
TLN
1705
Talen Energy Corp
TLN
$17.4B
– –
-10,251
Closed -$3.84M
QXO
1706
QXO Inc
QXO
$15.7B
– –
-51,313
Closed -$990K
SW
1707
Smurfit Westrock
SW
$25.8B
– –
-6,692
Closed -$259K
OS
1708
DELISTED
OneStream Inc
OS
– –
-16,731
Closed -$308K
TXNM
1709
TXNM Energy Inc
TXNM
$5.91B
– –
-33,342
Closed -$1.96M
XOVR
1710
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
– –
-2,000,000
Closed -$40.3M
EXE
1711
Expand Energy Corp
EXE
$21.9B
– –
-75,873
Closed -$8.37M
IMSRW
1712
Terrestrial Energy Warrant
IMSRW
$30.5M
– –
-90,918
Closed -$193K
MAGN
1713
Magnera Corp
MAGN
$444M
– –
-38,869
Closed -$588K
LAR
1714
Lithium Argentina AG
LAR
$1.12B
– –
-36,101
Closed -$201K
XIFR
1715
XPLR Infrastructure LP
XIFR
$1.11B
– –
-25,904
Closed -$259K
MRP
1716
Millrose Properties Inc
MRP
$5.04B
– –
-162,518
Closed -$4.85M
SMA
1717
SmartStop Self Storage REIT
SMA
$1.89B
– –
-12,975
Closed -$401K
STUB
1718
StubHub Holdings
STUB
$3.03B
– –
-767,921
Closed -$10.4M
MPLT
1719
MapLight Therapeutics
MPLT
$533M
– –
-327,693
Closed -$5.76M
DFDVW
1720
DeFi Development Corp Warrant
DFDVW
$1.17M
– –
-15,144
Closed -$23K
NOVTU
1721
Novanta Inc Units
NOVTU
$760M
– –
-110,000
Closed -$6.05M
ANDG
1722
Andersen Group
ANDG
$5.52B
– –
-131,250
Closed -$3.4M
65 66 67 68
69

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MMH
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TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
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.