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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Booking.com
BKNG
$123B
| $21.1M | 0.09% |
+125,000
| New | +$23M |
2026 Q1
0 quarters
|
|
|
202
PUT
Booking.com
BKNG
$123B
| $21.1M | 0.09% |
+125,000
| New | +$23M |
2026 Q1
0 quarters
|
|
203
PUT
Powell Industries
POWL
$6.02B
| $20.8M | 0.09% |
+115,500
| New | +$18.9M |
2026 Q1
0 quarters
|
|
204
STAG Industrial
STAG
$6.91B
| $20.5M | 0.08% |
+569,875
| New | +$21.6M |
2026 Q1
0 quarters
|
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $20.4M | 0.08% |
+409,056
| New | +$20.5M |
2026 Q1
0 quarters
|
|
206
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $20.2M | 0.08% |
+410,101
| New | +$21.4M |
2026 Q1
0 quarters
|
|
207
PUT
Cisco
CSCO
$423B
| $20.2M | 0.08% |
+260,000
| New | +$20.4M |
2026 Q1
0 quarters
|
|
208
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $19.7M | 0.08% |
200,000
+100,000
| +100% | +$11M |
2025 Q4
1 quarter
|
|
209
CALL
Wheaton Precious Metals
WPM
$60.9B
| $19.7M | 0.08% |
+150,000
| New | +$20.9M |
2026 Q1
0 quarters
|
|
210
Lincoln National
LNC
$7.63B
| $19.5M | 0.08% |
548,788
+30,785
| +6% | +$1.18M |
2025 Q4
1 quarter
|
|
211
CALL
Ciena
CIEN
$47.2B
| $19.4M | 0.08% |
+50,000
| New | +$15.3M |
2026 Q1
0 quarters
|
|
212
HubSpot
HUBS
$11.5B
| $19.3M | 0.08% |
79,178
-99,687
| -56% | -$28M |
2025 Q3
2 quarters
|
|
213
Veeva Systems
VEEV
$50.3B
| $19.3M | 0.08% |
110,005
+76,817
| +231% | +$15.1M |
2024 Q4
5 quarters
|
|
214
Applied Materials
AMAT
$325B
| $19.3M | 0.08% |
+56,483
| New | +$19M |
2026 Q1
0 quarters
|
|
|
215
Boeing
BA
$150B
| $19.2M | 0.08% |
96,661
-592,863
| -86% | -$135M |
2024 Q4
5 quarters
|
|
216
Arch Capital
ACGL
$34.6B
| $19.2M | 0.08% |
199,878
+157,944
| +377% | +$15.1M |
2025 Q4
1 quarter
|
|
217
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $19.2M | 0.08% |
50,000
-495,000
| -91% | -$197M |
2025 Q2
3 quarters
|
|
218
Eli Lilly
LLY
$1.12T
| $19.1M | 0.08% |
+20,820
| New | +$21.1M |
2026 Q1
0 quarters
|
|
219
ASML
ASML
$631B
| $18.9M | 0.08% |
14,295
-11,211
| -44% | -$15.4M |
2025 Q1
4 quarters
|
|
|
220
CALL
Cisco
CSCO
$423B
| $18.6M | 0.08% |
+240,000
| New | +$18.8M |
2026 Q1
0 quarters
|
|
221
PUT
Ferrari
RACE
$69.7B
| $18.6M | 0.08% |
55,000
| – | – |
2025 Q4
1 quarter
|
|
222
CALL
Tesla
TSLA
$1.4T
| $18.6M | 0.08% |
+50,000
| New | +$20.6M |
2026 Q1
0 quarters
|
|
223
Chewy
CHWY
$8.43B
| $18.6M | 0.08% |
688,033
+200,496
| +41% | +$5.59M |
2025 Q3
2 quarters
|
|
224
Stifel
SF
$10.2B
| $18.5M | 0.08% |
250,226
+14,237
| +6% | +$1.13M |
2025 Q3
2 quarters
|
|
225
CALL
United Airlines
UAL
$31.2B
| $18.4M | 0.08% |
+200,000
| New | +$21M |
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.