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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
HOOD icon
251
PUT
Robinhood
HOOD
$110B
$16.9M 0.07%
168,100
+156,100
+1,301% +$13.1M
MAIR
252
Madison Air Solutions
MAIR
$13B
$16.8M 0.07%
+430,587
New +$16.8M
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$35.6B
$16.8M 0.07%
55,686
+7,724
+16% +$2.33M
AVGO icon
254
CALL
Broadcom
AVGO
$1.7T
$16.7M 0.07%
+44,100
New +$17.7M
PSX icon
255
Phillips 66
PSX
$102B
$16.5M 0.06%
97,615
+61,047
+167% +$10.5M
MGM icon
256
MGM Resorts International
MGM
$10.4B
$16.5M 0.06%
345,002
+31,942
+10% +$1.33M
APLE icon
257
Apple Hospitality REIT
APLE
$3.68B
$16.3M 0.06%
+972,399
New +$13.9M
APH icon
258
Amphenol
APH
$204B
$16.3M 0.06%
184,976
-25,156
-12% -$1.81M
CMI icon
259
Cummins
CMI
$77.2B
$16.3M 0.06%
+22,798
New +$15M
SMTC icon
260
Semtech
SMTC
$13.8B
$16.2M 0.06%
100,396
+33,060
+49% +$4.32M
TPG icon
261
TPG
TPG
$8.78B
$16.1M 0.06%
397,180
+345,977
+676% +$14.5M
ONTO icon
262
Onto Innovation
ONTO
$13.2B
$16.1M 0.06%
42,435
+8,262
+24% +$2.34M
ARKX icon
263
PUT
ARK Space & Defense Innovation ETF
ARKX
$764M
$16M 0.06%
+469,500
New +$15.8M
ONB icon
264
Old National Bancorp
ONB
$9.96B
$16M 0.06%
617,233
+422,794
+217% +$10.2M
VRSK icon
265
Verisk Analytics
VRSK
$24.2B
$15.9M 0.06%
88,303
+79,075
+857% +$13.9M
IYR icon
266
CALL
iShares US Real Estate ETF
IYR
$4.44B
$15.8M 0.06%
155,000
+55,000
+55% +$5.58M
CL icon
267
Colgate-Palmolive
CL
$70.8B
$15.7M 0.06%
171,509
+156,525
+1,045% +$13.7M
INTU icon
268
PUT
Intuit
INTU
$91B
$15.6M 0.06%
59,900
-2,500
-4% -$871K
LNG icon
269
Cheniere Energy
LNG
$60.3B
$15.6M 0.06%
65,112
+40,922
+169% +$10.2M
WMT icon
270
Walmart Inc
WMT
$850B
$15.5M 0.06%
+136,434
New +$16.9M
LPLA icon
271
LPL Financial
LPLA
$28.3B
$15.4M 0.06%
54,840
-47,368
-46% -$14.2M
EVR icon
272
Evercore
EVR
$11.5B
$15.4M 0.06%
+45,101
New +$15.4M
FTNT icon
273
CALL
Fortinet
FTNT
$115B
$15.4M 0.06%
+100,000
New +$11.6M
JNJ icon
274
PUT
Johnson & Johnson
JNJ
$663B
$15.2M 0.06%
60,000
– –
COHR icon
275
PUT
Coherent
COHR
$55.2B
$15M 0.06%
38,000
+26,000
+217% +$9.2M
9 10
11
12 13

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TWC
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AM
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EWA
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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.