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Jain Global Portfolio holdings
AUM
$25.4B
Turnover
67.15%
1-Year Est. Return
45.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$3.52B
(+17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 75.62% |
| 2 | Technology | 5.45% |
| 3 | Financials | 4.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $28.7M | 0.12% |
644,220
| – | – |
2025 Q4
1 quarter
|
|
152
Brixmor Property Group
BRX
$8.48B
| $28.4M | 0.12% |
985,129
-63,713
| -6% | -$1.8M |
2025 Q1
4 quarters
|
|
153
Packaging Corp of America
PKG
$20.9B
| $27.7M | 0.11% |
130,599
-165,235
| -56% | -$36.8M |
2025 Q4
1 quarter
|
|
154
Glacier Bancorp
GBCI
$5.69B
| $27.4M | 0.11% |
613,049
-137,049
| -18% | -$6.49M |
2025 Q2
3 quarters
|
|
155
Wyndham Hotels & Resorts
WH
$5.61B
| $27.4M | 0.11% |
+336,961
| New | +$26.4M |
2026 Q1
0 quarters
|
|
156
Valero Energy
VLO
$128B
| $27.4M | 0.11% |
+110,762
| New | +$22.8M |
2026 Q1
0 quarters
|
|
157
BP
BP
$129B
| $27.2M | 0.11% |
579,681
+566,759
| +4,386% | +$22.2M |
2025 Q4
1 quarter
|
|
158
State Street
STT
$44.9B
| $27.1M | 0.11% |
+214,058
| New | +$27.4M |
2026 Q1
0 quarters
|
|
159
Voya Financial
VOYA
$8.49B
| $27M | 0.11% |
+395,618
| New | +$28.7M |
2026 Q1
0 quarters
|
|
160
PUT
Intuit
INTU
$86.4B
| $27M | 0.11% |
+62,400
| New | +$29.8M |
2026 Q1
0 quarters
|
|
161
CALL
Cummins
CMI
$73.1B
| $26.9M | 0.11% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
|
162
PUT
Cummins
CMI
$73.1B
| $26.9M | 0.11% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
163
Valvoline
VVV
$4B
| $26.7M | 0.11% |
+792,057
| New | +$27.4M |
2026 Q1
0 quarters
|
|
164
CALL
Powell Industries
POWL
$5.99B
| $26.7M | 0.11% |
+147,900
| New | +$24.2M |
2026 Q1
0 quarters
|
|
165
Bank of America
BAC
$359B
| $26.4M | 0.11% |
+541,172
| New | +$27.9M |
2026 Q1
0 quarters
|
|
166
Cisco
CSCO
$423B
| $26.3M | 0.11% |
+339,131
| New | +$26.5M |
2026 Q1
0 quarters
|
|
167
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $26.2M | 0.11% |
+401,570
| New | +$27.1M |
2026 Q1
0 quarters
|
|
168
Ross Stores
ROST
$75.4B
| $25.8M | 0.11% |
119,039
-112,495
| -49% | -$22.4M |
2025 Q3
2 quarters
|
|
169
CALL
ExxonMobil
XOM
$734B
| $25.4M | 0.11% |
+150,000
| New | +$21.9M |
2026 Q1
0 quarters
|
|
170
iShares MSCI EAFE ETF
EFA
$76.7B
| $25.3M | 0.1% |
260,781
+127,760
| +96% | +$12.8M |
2025 Q4
1 quarter
|
|
171
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $25.1M | 0.1% |
410,000
-90,000
| -18% | -$4.83M |
2025 Q1
4 quarters
|
|
172
Targa Resources
TRGP
$62.7B
| $25.1M | 0.1% |
100,024
+63,727
| +176% | +$13.8M |
2025 Q3
2 quarters
|
|
173
WESCO International
WCC
$16.6B
| $25M | 0.1% |
+91,495
| New | +$25.7M |
2026 Q1
0 quarters
|
|
174
Huntington Bancshares
HBAN
$31.1B
| $24.9M | 0.1% |
+1,588,774
| New | +$27.1M |
2026 Q1
0 quarters
|
|
175
Zillow
Z
$6.87B
| $24.8M | 0.1% |
599,905
+557,047
| +1,300% | +$29.6M |
2025 Q3
2 quarters
|
|
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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 withdrew a net $2.38B in Q1 2026, closing 582 positions and reducing 296 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Jain Global opened a new position in iShares Russell 2000 ETF worth $126M.
- 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.