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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.7M | 0.1% |
86,000
-322,900
| -79% | -$101M |
2025 Q1
4 quarters
|
|
177
Globe Life
GL
$13B
| $24.4M | 0.1% |
175,684
+51,185
| +41% | +$7.23M |
2025 Q4
1 quarter
|
|
178
PUT
Comfort Systems
FIX
$50.6B
| $24.3M | 0.1% |
+17,600
| New | +$22.3M |
2026 Q1
0 quarters
|
|
179
CALL
Strategy Inc
MSTR
$57.9B
| $24.2M | 0.1% |
193,800
-40,800
| -17% | -$5.83M |
2025 Q3
2 quarters
|
|
180
CALL
Teradyne
TER
$50.8B
| $23.7M | 0.1% |
+80,000
| New | +$22.3M |
2026 Q1
0 quarters
|
|
181
Ferrari
RACE
$69.7B
| $23.7M | 0.1% |
69,888
+63,275
| +957% | +$22.1M |
2025 Q2
3 quarters
|
|
182
Advanced Micro Devices
AMD
$863B
| $23.5M | 0.1% |
115,661
+1,562
| +1% | +$334K |
2025 Q3
2 quarters
|
|
183
PUT
Ciena
CIEN
$47.2B
| $23.3M | 0.1% |
+60,000
| New | +$18.4M |
2026 Q1
0 quarters
|
|
184
Woodward
WWD
$19.4B
| $23.2M | 0.1% |
64,729
-22,508
| -26% | -$8.1M |
2024 Q4
5 quarters
|
|
185
Regency Centers
REG
$13.4B
| $23M | 0.09% |
303,650
+288,230
| +1,869% | +$21.5M |
2025 Q4
1 quarter
|
|
186
Intel
INTC
$475B
| $22.7M | 0.09% |
+514,822
| New | +$23.6M |
2026 Q1
0 quarters
|
|
187
W.P. Carey
WPC
$14.8B
| $22.6M | 0.09% |
332,363
+89,336
| +37% | +$6.27M |
2025 Q1
4 quarters
|
|
188
V2X
VVX
$2.2B
| $22.6M | 0.09% |
+329,220
| New | +$22.3M |
2026 Q1
0 quarters
|
|
189
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $22.5M | 0.09% |
+500,000
| New | +$23.6M |
2026 Q1
0 quarters
|
|
190
Genuine Parts
GPC
$18.5B
| $22.4M | 0.09% |
212,188
-225,207
| -51% | -$27.9M |
2025 Q4
1 quarter
|
|
191
Ferguson
FERG
$44.8B
| $22.3M | 0.09% |
95,575
-1,981
| -2% | -$482K |
2024 Q4
5 quarters
|
|
192
CACI
CACI
$13.6B
| $22.3M | 0.09% |
+40,959
| New | +$24.7M |
2026 Q1
0 quarters
|
|
193
American International
AIG
$42.2B
| $22.1M | 0.09% |
293,813
-392,135
| -57% | -$30M |
2025 Q4
1 quarter
|
|
194
Netflix
NFLX
$294B
| $21.9M | 0.09% |
+228,019
| New | +$20.1M |
2026 Q1
0 quarters
|
|
195
CALL
ATI
ATI
$25.3B
| $21.8M | 0.09% |
+150,000
| New | +$20.9M |
2026 Q1
0 quarters
|
|
|
196
PUT
ATI
ATI
$25.3B
| $21.8M | 0.09% |
+150,000
| New | +$20.9M |
2026 Q1
0 quarters
|
|
197
KeyCorp
KEY
$21.3B
| $21.7M | 0.09% |
1,083,096
+885,683
| +449% | +$18.6M |
2025 Q1
4 quarters
|
|
198
PUT
Amazon
AMZN
$2.7T
| $21.7M | 0.09% |
104,000
-81,300
| -44% | -$17.9M |
2025 Q4
1 quarter
|
|
199
XPO
XPO
$21.9B
| $21.7M | 0.09% |
111,290
-40,875
| -27% | -$7.33M |
2025 Q3
2 quarters
|
|
200
Mastercard
MA
$541B
| $21.4M | 0.09% |
+42,882
| New | +$22.6M |
2026 Q1
0 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.