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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
BRX icon
151
Brixmor Property Group
BRX
$9.2B
$28.4M 0.12%
985,129
-63,713
-6% -$1.8M
PKG icon
152
Packaging Corp of America
PKG
$22.8B
$27.7M 0.11%
130,599
-165,235
-56% -$36.8M
GBCI icon
153
Glacier Bancorp
GBCI
$6.5B
$27.4M 0.11%
613,049
-137,049
-18% -$6.49M
WH icon
154
Wyndham Hotels & Resorts
WH
$5.46B
$27.4M 0.11%
+336,961
New +$26.4M
VLO icon
155
Valero Energy
VLO
$98.4B
$27.4M 0.11%
+110,762
New +$22.8M
BP icon
156
BP
BP
$110B
$27.2M 0.11%
579,681
+566,759
+4,386% +$22.2M
STT icon
157
State Street
STT
$52.7B
$27.1M 0.11%
+214,058
New +$27.4M
VOYA icon
158
Voya Financial
VOYA
$9.2B
$27M 0.11%
+395,618
New +$28.7M
INTU icon
159
PUT
Intuit
INTU
$94.6B
$27M 0.11%
+62,400
New +$29.8M
CMI icon
160
CALL
Cummins
CMI
$86.9B
$26.9M 0.11%
50,000
– –
CMI icon
161
PUT
Cummins
CMI
$86.9B
$26.9M 0.11%
50,000
– –
VVV icon
162
Valvoline
VVV
$4.36B
$26.7M 0.11%
+792,057
New +$27.4M
POWL icon
163
CALL
Powell Industries
POWL
$7.78B
$26.7M 0.11%
+147,900
New +$24.2M
BAC icon
164
Bank of America
BAC
$451B
$26.4M 0.11%
+541,172
New +$27.9M
CSCO icon
165
Cisco
CSCO
$440B
$26.3M 0.11%
+339,131
New +$26.5M
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$26.2M 0.11%
+401,570
New +$27.1M
ROST icon
167
Ross Stores
ROST
$78.7B
$25.8M 0.11%
119,039
-112,495
-49% -$22.4M
XOM icon
168
CALL
ExxonMobil
XOM
$658B
$25.4M 0.11%
+150,000
New +$21.9M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.3B
$25.3M 0.1%
260,781
+127,760
+96% +$12.8M
XLE icon
170
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$25.1M 0.1%
410,000
-90,000
-18% -$4.83M
TRGP icon
171
Targa Resources
TRGP
$59.1B
$25.1M 0.1%
100,024
+63,727
+176% +$13.8M
WCC
172
WESCO International
WCC
$17.6B
$25M 0.1%
+91,495
New +$25.7M
HBAN icon
173
Huntington Bancshares
HBAN
$36.2B
$24.9M 0.1%
+1,588,774
New +$27.1M
Z icon
174
Zillow
Z
$7.82B
$24.8M 0.1%
599,905
+557,047
+1,300% +$29.6M
GOOGL icon
175
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$24.7M 0.1%
86,000
-322,900
-79% -$101M
5 6
7
8 9

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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.