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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 | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$14.6B
| $12.2M | 0.05% |
+21,724
| New | +$14M |
|
327
Popular Inc
BPOP
$10.9B
| $12.1M | 0.05% |
+73,492
| New | +$11.1M |
|
328
BP
BP
$113B
| $12M | 0.05% |
325,594
-254,087
| -44% | -$11.1M |
|
|
SEZL
329
CALL
Sezzle
SEZL
$4.06B
| $12M | 0.05% |
+70,000
| New | +$7.38M |
|
|
SEZL
330
PUT
Sezzle
SEZL
$4.06B
| $12M | 0.05% |
+70,000
| New | +$7.38M |
|
331
Eli Lilly
LLY
$1.02T
| $11.9M | 0.05% |
9,899
-10,921
| -52% | -$11.2M |
|
332
Insmed
INSM
$27.6B
| $11.9M | 0.05% |
+111,204
| New | +$13.5M |
|
333
HEICO Corp
HEI
$45.5B
| $11.8M | 0.05% |
+33,066
| New | +$10.1M |
|
334
Healthcare Realty
HR
$6.55B
| $11.8M | 0.05% |
+583,297
| New | +$11.3M |
|
335
CALL
Atlassian
TEAM
$48B
| $11.7M | 0.05% |
+150,000
| New | +$12.3M |
|
|
336
PUT
Atlassian
TEAM
$48B
| $11.7M | 0.05% |
+150,000
| New | +$12.3M |
|
337
Tower Semiconductor
TSEM
$25.1B
| $11.6M | 0.05% |
+44,618
| New | +$10.7M |
|
338
iShares Silver Trust
SLV
$32.2B
| $11.6M | 0.05% |
216,938
+61,695
| +40% | +$4.09M |
|
339
Stryker
SYK
$116B
| $11.5M | 0.05% |
36,477
+31,491
| +632% | +$9.92M |
|
340
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $11.3M | 0.04% |
125,000
| – | – |
|
341
Targa Resources
TRGP
$62.2B
| $11.3M | 0.04% |
42,161
-57,863
| -58% | -$14.9M |
|
|
MESH
342
Meshflow Acquisition Corp
MESH
$435M
| $11.3M | 0.04% |
+1,125,000
| New | +$11.2M |
|
343
CALL
GE Aerospace
GE
$350B
| $11.2M | 0.04% |
+30,000
| New | +$9.39M |
|
344
Fortune Brands Innovations
FBIN
$5.15B
| $11.1M | 0.04% |
+202,106
| New | +$8.09M |
|
345
CALL
Lowe's Companies
LOW
$115B
| $11M | 0.04% |
+50,000
| New | +$11.4M |
|
346
TTM Technologies
TTMI
$13.2B
| $10.9M | 0.04% |
+58,184
| New | +$9.38M |
|
347
CALL
Boeing
BA
$168B
| $10.8M | 0.04% |
50,000
-1,750,000
| -97% | -$389M |
|
348
Nutrien
NTR
$37.9B
| $10.8M | 0.04% |
+170,853
| New | +$11.9M |
|
349
PUT
Suncor Energy
SU
$78.8B
| $10.7M | 0.04% |
+200,000
| New | +$12.7M |
|
350
CALL
Amazon
AMZN
$2.79T
| $10.7M | 0.04% |
+45,000
| New | +$11.3M |
|
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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.