Jain Global’s VanEck Gold Miners ETF GDX Stock Holding History

Jain Global’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120M	Sell	1,595,000 -318,200	-17%	-$28.1M	0.47%	34
2026 Q1	$176M	Buy	1,913,200 +694,500	+57%	+$68.4M	0.73%	21
2025 Q4	$105M	Buy	1,218,700 +158,700	+15%	+$12.5M	0.51%	34
2025 Q3	$81M	Sell	1,060,000 -1,731,100	-62%	-$104M	0.38%	38
2025 Q2	$145M	Buy	2,791,100 +245,000	+10%	+$12.2M	1.13%	15
2025 Q1	$117M	Buy	+2,546,100	New	+$103M	1.4%	9

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jain Global's GDX Position: Q2 2026 in Review

Jain Global increased its VanEck Gold Miners ETF (GDX) stake by 116% in Q2 2026, buying an estimated $70.5M and bringing the position to 1,487,777 shares worth $112M. The position accounts for 0.44% of the portfolio, ranked #40.

Jain Global first reported a position in GDX in Q3 2025 and has held it in 4 quarters since. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Jain Global held 1,487,777 shares of VanEck Gold Miners ETF worth $112M as of Q2 2026.
Jain Global bought 798,242 VanEck Gold Miners ETF shares in Q2 2026, an estimated $70.5M.
VanEck Gold Miners ETF made up 0.44% of Jain Global's portfolio in Q2 2026, its #40 holding.
Jain Global first reported a position in VanEck Gold Miners ETF in Q3 2025 and has held it in 4 quarters since.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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