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	$428M	Buy	653,200 +603,200	+1,206%	+$329M	1.68%	8
2026 Q1	$19.2M	Sell	50,000 -495,000	-91%	-$197M	0.08%	229
2025 Q4	$196M	Sell	545,000 -205,000	-27%	-$71.9M	0.95%	15
2025 Q3	$245M	Buy	750,000 +650,000	+650%	+$192M	1.16%	15
2025 Q2	$27.9M	Buy	+100,000	New	+$23.2M	0.22%	90

Other funds holding SMH

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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.