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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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$35.8B
| $13.2M | 0.05% |
+63,765
| New | +$11.3M |
|
302
CALL
STMicroelectronics
STM
$46.6B
| $13.1M | 0.05% |
175,000
+75,000
| +75% | +$4.51M |
|
303
XPO
XPO
$22.6B
| $13M | 0.05% |
63,453
-47,837
| -43% | -$10.1M |
|
304
PUT
Hims & Hers Health
HIMS
$6.47B
| $12.9M | 0.05% |
+372,500
| New | +$10M |
|
305
Maplebear
CART
$11.8B
| $12.9M | 0.05% |
+271,980
| New | +$11.4M |
|
306
SLB Ltd
SLB
$85.3B
| $12.8M | 0.05% |
+275,632
| New | +$14.8M |
|
307
Sylvamo
SLVM
$1.43B
| $12.8M | 0.05% |
338,529
-648,803
| -66% | -$26.3M |
|
308
CALL
Northrop Grumman
NOC
$73.2B
| $12.7M | 0.05% |
25,000
| – | – |
|
|
309
PUT
Northrop Grumman
NOC
$73.2B
| $12.7M | 0.05% |
25,000
| – | – |
|
310
Moderna
MRNA
$58.1B
| $12.7M | 0.05% |
181,264
+118,618
| +189% | +$6.14M |
|
311
Camtek
CAMT
$6.8B
| $12.7M | 0.05% |
+77,740
| New | +$13.8M |
|
|
KRAQ
312
KRAKacquisition Corp
KRAQ
$432M
| $12.6M | 0.05% |
+1,262,388
| New | +$12.5M |
|
|
CRCL
313
Circle Internet Group
CRCL
$25.9B
| $12.6M | 0.05% |
201,434
+140,820
| +232% | +$13.7M |
|
314
CALL
Salesforce
CRM
$213B
| $12.5M | 0.05% |
80,000
+30,000
| +60% | +$5.28M |
|
315
Banc of California
BANC
$3B
| $12.5M | 0.05% |
+613,126
| New | +$11.7M |
|
316
Carpenter Technology
CRS
$23.6B
| $12.5M | 0.05% |
20,268
-10,466
| -34% | -$4.93M |
|
317
Huntington Bancshares
HBAN
$34.4B
| $12.5M | 0.05% |
704,895
-883,879
| -56% | -$14.6M |
|
318
Comcast
CMCSA
$94B
| $12.5M | 0.05% |
+508,988
| New | +$13.1M |
|
319
Macerich
MAC
$6.59B
| $12.5M | 0.05% |
+495,566
| New | +$11.1M |
|
320
Kratos Defense & Security Solutions
KTOS
$8.98B
| $12.5M | 0.05% |
+250,120
| New | +$15.1M |
|
321
CALL
Accenture
ACN
$114B
| $12.4M | 0.05% |
+100,000
| New | +$17.4M |
|
|
322
PUT
Accenture
ACN
$114B
| $12.4M | 0.05% |
+100,000
| New | +$17.4M |
|
323
CALL
Constellation Energy
CEG
$106B
| $12.4M | 0.05% |
50,000
| – | – |
|
|
324
PUT
Constellation Energy
CEG
$106B
| $12.4M | 0.05% |
50,000
| – | – |
|
325
Guardant Health
GH
$21.7B
| $12.2M | 0.05% |
+81,417
| New | +$8.85M |
|
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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.