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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
+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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$135M |
| 4 |
Bloom Energy
BE
|
+$122M |
| 5 |
NVIDIA
NVDA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$293M |
| 2 |
SPDR Gold Trust
GLD
|
+$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
Robinhood
HOOD
$85.5B
| $16.9M | 0.07% |
168,100
+156,100
| +1,301% | +$13.1M |
2025 Q3
3 quarters
|
|
252
Madison Air Solutions
MAIR
$11.4B
| $16.8M | 0.07% |
+430,587
| New | +$16.8M |
2026 Q2
0 quarters
|
|
253
Alnylam Pharmaceuticals
ALNY
$30B
| $16.8M | 0.07% |
55,686
+7,724
| +16% | +$2.33M |
2026 Q1
1 quarter
|
|
254
CALL
Broadcom
AVGO
$1.54T
| $16.7M | 0.07% |
+44,100
| New | +$17.7M |
2026 Q2
0 quarters
|
|
255
Phillips 66
PSX
$113B
| $16.5M | 0.06% |
97,615
+61,047
| +167% | +$10.5M |
2025 Q4
2 quarters
|
|
256
MGM Resorts International
MGM
$7.06B
| $16.5M | 0.06% |
345,002
+31,942
| +10% | +$1.33M |
2026 Q1
1 quarter
|
|
257
Apple Hospitality REIT
APLE
$4.26B
| $16.3M | 0.06% |
+972,399
| New | +$13.9M |
2026 Q2
0 quarters
|
|
258
Amphenol
APH
$183B
| $16.3M | 0.06% |
184,976
-25,156
| -12% | -$1.81M |
2024 Q4
6 quarters
|
|
259
Cummins
CMI
$71.2B
| $16.3M | 0.06% |
+22,798
| New | +$15M |
2026 Q2
0 quarters
|
|
260
Semtech
SMTC
$12.3B
| $16.2M | 0.06% |
100,396
+33,060
| +49% | +$4.32M |
2024 Q4
6 quarters
|
|
261
TPG
TPG
$7.44B
| $16.1M | 0.06% |
397,180
+345,977
| +676% | +$14.5M |
2026 Q1
1 quarter
|
|
262
Onto Innovation
ONTO
$9.8B
| $16.1M | 0.06% |
42,435
+8,262
| +24% | +$2.34M |
2025 Q2
4 quarters
|
|
263
PUT
ARK Space & Defense Innovation ETF
ARKX
$701M
| $16M | 0.06% |
+469,500
| New | +$15.8M |
2026 Q2
0 quarters
|
|
264
Old National Bancorp
ONB
$9.6B
| $16M | 0.06% |
617,233
+422,794
| +217% | +$10.2M |
2025 Q2
4 quarters
|
|
265
Verisk Analytics
VRSK
$25.5B
| $15.9M | 0.06% |
88,303
+79,075
| +857% | +$13.9M |
2026 Q1
1 quarter
|
|
266
CALL
iShares US Real Estate ETF
IYR
$4.13B
| $15.8M | 0.06% |
155,000
+55,000
| +55% | +$5.58M |
2025 Q4
2 quarters
|
|
267
Colgate-Palmolive
CL
$75B
| $15.7M | 0.06% |
171,509
+156,525
| +1,045% | +$13.7M |
2025 Q2
4 quarters
|
|
268
PUT
Intuit
INTU
$91.8B
| $15.6M | 0.06% |
59,900
-2,500
| -4% | -$871K |
2026 Q1
1 quarter
|
|
269
Cheniere Energy
LNG
$61.7B
| $15.6M | 0.06% |
65,112
+40,922
| +169% | +$10.2M |
2024 Q4
6 quarters
|
|
270
Walmart Inc
WMT
$951B
| $15.5M | 0.06% |
+136,434
| New | +$16.9M |
2026 Q2
0 quarters
|
|
271
LPL Financial
LPLA
$24.9B
| $15.4M | 0.06% |
54,840
-47,368
| -46% | -$14.2M |
2025 Q2
4 quarters
|
|
272
Evercore
EVR
$9.7B
| $15.4M | 0.06% |
+45,101
| New | +$15.4M |
2026 Q2
0 quarters
|
|
273
CALL
Fortinet
FTNT
$132B
| $15.4M | 0.06% |
+100,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
274
PUT
Johnson & Johnson
JNJ
$635B
| $15.2M | 0.06% |
60,000
| – | – |
2026 Q1
1 quarter
|
|
275
PUT
Coherent
COHR
$41.2B
| $15M | 0.06% |
38,000
+26,000
| +217% | +$9.2M |
2026 Q1
1 quarter
|
|
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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.