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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 | |
|---|---|---|---|---|---|---|---|
326
Fabrinet
FN
$11.3B
| $12.2M | 0.05% |
+21,724
| New | +$14M |
2026 Q2
0 quarters
|
|
327
Popular Inc
BPOP
$10B
| $12.1M | 0.05% |
+73,492
| New | +$11.1M |
2026 Q2
0 quarters
|
|
328
BP
BP
$132B
| $12M | 0.05% |
325,594
-254,087
| -44% | -$11.1M |
2025 Q4
2 quarters
|
|
329
CALL
Sezzle
SEZL
$4.46B
| $12M | 0.05% |
+70,000
| New | +$7.38M |
2026 Q2
0 quarters
|
|
|
330
PUT
Sezzle
SEZL
$4.46B
| $12M | 0.05% |
+70,000
| New | +$7.38M |
2026 Q2
0 quarters
|
|
331
Eli Lilly
LLY
$1.14T
| $11.9M | 0.05% |
9,899
-10,921
| -52% | -$11.2M |
2026 Q1
1 quarter
|
|
332
Insmed
INSM
$20.4B
| $11.9M | 0.05% |
+111,204
| New | +$13.5M |
2026 Q2
0 quarters
|
|
333
HEICO Corp
HEI
$41.6B
| $11.8M | 0.05% |
+33,066
| New | +$10.1M |
2026 Q2
0 quarters
|
|
334
Healthcare Realty
HR
$6.15B
| $11.8M | 0.05% |
+583,297
| New | +$11.3M |
2026 Q2
0 quarters
|
|
335
CALL
Atlassian
TEAM
$57.6B
| $11.7M | 0.05% |
+150,000
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
336
PUT
Atlassian
TEAM
$57.6B
| $11.7M | 0.05% |
+150,000
| New | +$12.3M |
2026 Q2
0 quarters
|
|
337
Tower Semiconductor
TSEM
$19B
| $11.6M | 0.05% |
+44,618
| New | +$10.7M |
2026 Q2
0 quarters
|
|
338
iShares Silver Trust
SLV
$26.2B
| $11.6M | 0.05% |
216,938
+61,695
| +40% | +$4.09M |
2025 Q4
2 quarters
|
|
339
Stryker
SYK
$118B
| $11.5M | 0.05% |
36,477
+31,491
| +632% | +$9.9M |
2026 Q1
1 quarter
|
|
340
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $11.3M | 0.04% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
341
Targa Resources
TRGP
$64.8B
| $11.3M | 0.04% |
42,161
-57,863
| -58% | -$14.9M |
2025 Q3
3 quarters
|
|
342
Meshflow Acquisition Corp
MESH
$435M
| $11.3M | 0.04% |
+1,125,000
| New | +$11.2M |
2026 Q2
0 quarters
|
|
343
CALL
GE Aerospace
GE
$296B
| $11.2M | 0.04% |
+30,000
| New | +$9.39M |
2026 Q2
0 quarters
|
|
344
Fortune Brands Innovations
FBIN
$5.13B
| $11.1M | 0.04% |
+202,106
| New | +$8.09M |
2026 Q2
0 quarters
|
|
345
CALL
Lowe's Companies
LOW
$111B
| $11M | 0.04% |
+50,000
| New | +$11.4M |
2026 Q2
0 quarters
|
|
346
TTM Technologies
TTMI
$8.44B
| $10.9M | 0.04% |
+58,184
| New | +$9.38M |
2026 Q2
0 quarters
|
|
347
CALL
Boeing
BA
$149B
| $10.8M | 0.04% |
50,000
-1,750,000
| -97% | -$389M |
2025 Q4
2 quarters
|
|
348
Nutrien
NTR
$33.3B
| $10.8M | 0.04% |
+170,853
| New | +$11.9M |
2026 Q2
0 quarters
|
|
349
PUT
Suncor Energy
SU
$92.8B
| $10.7M | 0.04% |
+200,000
| New | +$12.7M |
2026 Q2
0 quarters
|
|
350
CALL
Amazon
AMZN
$2.68T
| $10.7M | 0.04% |
+45,000
| New | +$11.3M |
2026 Q2
0 quarters
|
|
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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.