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JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
Cap. Flow
-$699M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MSFT icon
Microsoft
MSFT
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M
4
BE icon
Bloom Energy
BE
+$122M
5
NVDA icon
NVIDIA
NVDA
+$100M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$293M
2
GLD icon
SPDR Gold Trust
GLD
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
MRVL icon
Marvell Technology
MRVL
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.92%
2 Technology 7.06%
3 Industrials 4.74%
4 Financials 3.75%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.98B 7.79%
2,653,000
+373,000
+16% +$270M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.23B 4.85%
23,026,200
+17,210,100
+296% +$894M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.18B 4.64%
3,932,500
+450,000
+13% +$126M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$510M 2%
683,000
-67,000
-9% -$48.6M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$496M 1.95%
5,738,200
+1,600,000
+39% +$137M
MU icon
6
PUT
Micron Technology
MU
$1.15T
$484M 1.9%
419,200
-85,500
-17% -$64.1M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$431M 1.69%
4,984,700
+1,630,000
+49% +$140M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$428M 1.68%
653,200
+603,200
+1,206% +$329M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$357M 1.4%
5,219,500
-8,898,500
-63% -$581M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$315M 1.24%
422,120
+219,636
+108% +$159M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.57T
$304M 1.2%
540,000
+81,500
+18% +$49.8M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$300M 1.18%
4,005,300
-1,036,000
-21% -$72.5M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$269M 1.06%
1,344,635
+486,881
+57% +$100M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$248M 0.97%
3,100,000
-10,296,800
-77% -$824M
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$234M 0.92%
2,925,000
+1,928,000
+193% +$154M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$231M 0.91%
3,067,200
-1,956,000
-39% -$173M
KLAC icon
17
PUT
KLA
KLAC
$242B
$196M 0.77%
650,000
+150,000
+30% +$29.8M
TSLA icon
18
PUT
Tesla
TSLA
$1.4T
$196M 0.77%
465,800
+348,300
+296% +$139M
MSFT icon
19
Microsoft
MSFT
$3.71T
$190M 0.75%
509,358
+340,985
+203% +$138M
GLD icon
20
PUT
SPDR Gold Trust
GLD
$149B
$187M 0.74%
507,800
-957,500
-65% -$397M
MRVL icon
21
PUT
Marvell Technology
MRVL
$201B
$181M 0.71%
+608,800
New +$122M
MU icon
22
CALL
Micron Technology
MU
$1.15T
$156M 0.61%
135,300
-54,700
-29% -$41M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$149B
$155M 0.61%
422,000
-3,298,600
-89% -$1.37B
AAPL icon
24
PUT
Apple
AAPL
$4.67T
$150M 0.59%
520,000
-180,000
-26% -$51.5M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$150M 0.59%
1,446,000
+596,000
+70% +$61.3M
1
2 3 4 5

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Jain Global's Q2 2026 Portfolio in Review

As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
  • Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
  • Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
  • Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
  • Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
  • Jain Global opened 997 new positions and closed 452 in Q2 2026.
  • Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.