JG
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Jain Global’s VanEck Semiconductor ETF SMH Stock Holding History

Jain Global’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.2M Buy
+99,400
New +$54.2M 0.26% 75
2026
Q1 		– Sell
-95,000
Closed -$34.2M – 1616
2025
Q4 		$34.2M Buy
+95,000
New +$33.3M 0.17% 127
2025
Q3 		– Sell
-100,000
Closed -$27.9M – 1454
2025
Q2 		$27.9M Buy
+100,000
New +$23.2M 0.22% 89

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Jain Global's SMH Position: Q2 2026 in Review

Jain Global opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 89,894 shares worth $59M. The stake represents 0.23% of the portfolio and ranks #81 among its holdings. This is a return to the name: Jain Global previously reported a position in SMH as recently as Q3 2025.

Jain Global first reported a position in SMH in Q3 2025 and has held it in 2 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Jain Global held 89,894 shares of VanEck Semiconductor ETF worth $59M as of Q2 2026.
  • VanEck Semiconductor ETF was a new Jain Global position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.23% of Jain Global's portfolio in Q2 2026, its #81 holding.
  • Jain Global first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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