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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
(+17%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,744
New
557
Increased
232
Reduced
296
Closed
582
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 | 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 | |
|---|---|---|---|---|---|---|
201
PUT
Booking.com
BKNG
$159B
| $21.1M | 0.09% |
+125,000
| New | +$23M |
|
202
PUT
Powell Industries
POWL
$7.78B
| $20.8M | 0.09% |
+115,500
| New | +$18.9M |
|
203
STAG Industrial
STAG
$7.09B
| $20.5M | 0.08% |
+569,875
| New | +$21.6M |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $20.4M | 0.08% |
+409,056
| New | +$20.5M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $20.2M | 0.08% |
+410,101
| New | +$21.4M |
|
206
PUT
Cisco
CSCO
$440B
| $20.2M | 0.08% |
+260,000
| New | +$20.4M |
|
207
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $19.7M | 0.08% |
200,000
+100,000
| +100% | +$11M |
|
208
CALL
Wheaton Precious Metals
WPM
$61B
| $19.7M | 0.08% |
+150,000
| New | +$20.9M |
|
209
Lincoln National
LNC
$8.7B
| $19.5M | 0.08% |
548,788
+30,785
| +6% | +$1.18M |
|
210
CALL
Ciena
CIEN
$60.7B
| $19.4M | 0.08% |
+50,000
| New | +$15.3M |
|
211
HubSpot
HUBS
$11.2B
| $19.3M | 0.08% |
79,178
-99,687
| -56% | -$28M |
|
212
Veeva Systems
VEEV
$39.6B
| $19.3M | 0.08% |
110,005
+76,817
| +231% | +$15.1M |
|
213
Applied Materials
AMAT
$403B
| $19.3M | 0.08% |
+56,483
| New | +$19M |
|
|
214
Boeing
BA
$183B
| $19.2M | 0.08% |
96,661
-592,863
| -86% | -$135M |
|
215
Arch Capital
ACGL
$33.7B
| $19.2M | 0.08% |
199,878
+157,944
| +377% | +$15.1M |
|
216
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $19.2M | 0.08% |
50,000
-495,000
| -91% | -$197M |
|
217
Eli Lilly
LLY
$1.05T
| $19.1M | 0.08% |
+20,820
| New | +$21.1M |
|
218
ASML
ASML
$708B
| $18.9M | 0.08% |
14,295
-11,211
| -44% | -$15.4M |
|
|
219
CALL
Cisco
CSCO
$440B
| $18.6M | 0.08% |
+240,000
| New | +$18.8M |
|
220
PUT
Ferrari
RACE
$72.9B
| $18.6M | 0.08% |
55,000
| – | – |
|
221
CALL
Tesla
TSLA
$1.35T
| $18.6M | 0.08% |
+50,000
| New | +$20.6M |
|
222
Chewy
CHWY
$9.18B
| $18.6M | 0.08% |
688,033
+200,496
| +41% | +$5.59M |
|
|
SF
223
Stifel
SF
$12.9B
| $18.5M | 0.08% |
250,226
+14,237
| +6% | +$1.13M |
|
224
CALL
United Airlines
UAL
$40.7B
| $18.4M | 0.08% |
+200,000
| New | +$21M |
|
225
Citigroup
C
$234B
| $18.1M | 0.07% |
159,728
+31,691
| +25% | +$3.61M |
|
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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.