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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 | |
|---|---|---|---|---|---|---|---|
276
Zscaler
ZS
$41.6B
| $15M | 0.06% |
106,057
+71,599
| +208% | +$10M |
2024 Q4
6 quarters
|
|
277
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $14.9M | 0.06% |
608,466
-2,580,532
| -81% | -$71.4M |
2025 Q3
3 quarters
|
|
278
Lincoln Electric
LECO
$14B
| $14.9M | 0.06% |
+56,073
| New | +$14.7M |
2026 Q2
0 quarters
|
|
279
CALL
iShares US Medical Devices ETF
IHI
$3.79B
| $14.8M | 0.06% |
+300,000
| New | +$15.2M |
2026 Q2
0 quarters
|
|
280
EastGroup Properties
EGP
$10.7B
| $14.5M | 0.06% |
+71,836
| New | +$14.4M |
2026 Q2
0 quarters
|
|
281
IDEX
IEX
$16.9B
| $14.5M | 0.06% |
+64,090
| New | +$13.6M |
2026 Q2
0 quarters
|
|
282
Unity
U
$18B
| $14.5M | 0.06% |
508,125
+344,038
| +210% | +$9.15M |
2026 Q1
1 quarter
|
|
283
ARK Space & Defense Innovation ETF
ARKX
$701M
| $14.5M | 0.06% |
+425,368
| New | +$14.3M |
2026 Q2
0 quarters
|
|
284
Motorola Solutions
MSI
$79.7B
| $14.5M | 0.06% |
+34,859
| New | +$14.6M |
2026 Q2
0 quarters
|
|
285
CALL
HSBC
HSBC
$310B
| $14.3M | 0.06% |
150,000
+120,000
| +400% | +$11M |
2026 Q1
1 quarter
|
|
|
286
PUT
HSBC
HSBC
$310B
| $14.3M | 0.06% |
+150,000
| New | +$13.7M |
2026 Q2
0 quarters
|
|
287
T-Mobile US
TMUS
$157B
| $14.2M | 0.06% |
84,858
+45,145
| +114% | +$8.55M |
2026 Q1
1 quarter
|
|
288
Allegiant Air
ALGT
$1.85B
| $14.1M | 0.06% |
+120,015
| New | +$10.4M |
2026 Q2
0 quarters
|
|
289
CSX Corp
CSX
$94.1B
| $14.1M | 0.06% |
296,057
-571,236
| -66% | -$25.8M |
2024 Q4
6 quarters
|
|
290
Intel
INTC
$460B
| $14M | 0.06% |
100,537
-414,285
| -80% | -$41.9M |
2026 Q1
1 quarter
|
|
291
Valero Energy
VLO
$121B
| $14M | 0.06% |
53,865
-56,897
| -51% | -$14M |
2026 Q1
1 quarter
|
|
292
PUT
Lowe's Companies
LOW
$111B
| $13.8M | 0.05% |
+62,500
| New | +$14.2M |
2026 Q2
0 quarters
|
|
293
Spotify
SPOT
$120B
| $13.7M | 0.05% |
29,873
+66
| +0.2% | +$31.5K |
2025 Q3
3 quarters
|
|
294
Weatherford International
WFRD
$6.29B
| $13.6M | 0.05% |
167,282
+161,914
| +3,016% | +$16.4M |
2026 Q1
1 quarter
|
|
295
CALL
Credo Technology Group
CRDO
$27.7B
| $13.6M | 0.05% |
+50,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
|
296
PUT
Credo Technology Group
CRDO
$27.7B
| $13.6M | 0.05% |
+50,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
297
Hubbell
HUBB
$23.7B
| $13.4M | 0.05% |
25,701
-10,359
| -29% | -$5.23M |
2025 Q2
4 quarters
|
|
298
Emerson Electric
EMR
$90.1B
| $13.3M | 0.05% |
93,139
+51,407
| +123% | +$7.24M |
2025 Q4
2 quarters
|
|
299
TC Energy
TRP
$65B
| $13.3M | 0.05% |
+200,271
| New | +$13.2M |
2026 Q2
0 quarters
|
|
300
CALL
Agnico Eagle Mines
AEM
$88.1B
| $13.2M | 0.05% |
85,000
+50,000
| +143% | +$9.26M |
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.