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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
WELL icon
351
Welltower
WELL
$170B
$10.7M 0.04%
46,924
+22,261
+90% +$4.71M
CAT icon
352
CALL
Caterpillar
CAT
$374B
$10.6M 0.04%
10,000
-107,000
-91% -$94M
STLA icon
353
CALL
Stellantis
STLA
$16.1B
$10.6M 0.04%
1,850,000
+1,450,000
+363% +$10.7M
AVT icon
354
Avnet
AVT
$7.56B
$10.6M 0.04%
118,860
+75,014
+171% +$6.13M
SNX icon
355
TD Synnex
SNX
$21B
$10.3M 0.04%
38,566
+24,217
+169% +$5.83M
ESI icon
356
Element Solutions
ESI
$8.78B
$10.3M 0.04%
215,439
-36,823
-15% -$1.53M
ADBE icon
357
PUT
Adobe
ADBE
$106B
$10.3M 0.04%
+50,000
New +$11.8M
ATR icon
358
AptarGroup
ATR
$8.1B
$10.1M 0.04%
+80,701
New +$9.79M
RNST icon
359
Renasant Corp
RNST
$3.78B
$10.1M 0.04%
236,873
-203,920
-46% -$8.24M
MZYX
360
MOZAYYX Acquisition Corp
MZYX
$375M
$9.97M 0.04%
+1,000,000
New +$9.91M
FOXA icon
361
Fox Class A
FOXA
$27.5B
$9.97M 0.04%
+191,106
New +$11.8M
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$1.98B
$9.96M 0.04%
+1,890,858
New +$10.6M
TTD icon
363
CALL
Trade Desk
TTD
$6.78B
$9.94M 0.04%
550,000
+100,000
+22% +$2.12M
NET icon
364
CALL
Cloudflare
NET
$99.3B
$9.81M 0.04%
+40,000
New +$8.75M
WAT icon
365
Waters Corp
WAT
$40.2B
$9.69M 0.04%
25,839
+13,430
+108% +$4.58M
SOFI icon
366
SoFi Technologies
SOFI
$23.5B
$9.63M 0.04%
536,950
-227,986
-30% -$3.86M
HLI icon
367
Houlihan Lokey
HLI
$9.58B
$9.58M 0.04%
71,415
-19,168
-21% -$2.83M
NTRA icon
368
Natera
NTRA
$47.3B
$9.48M 0.04%
+34,912
New +$7.44M
SAP icon
369
SAP
SAP
$248B
$9.47M 0.04%
61,457
+59,481
+3,010% +$10.1M
CTRE icon
370
CareTrust REIT
CTRE
$9.22B
$9.4M 0.04%
+232,842
New +$9.15M
VTR icon
371
Ventas
VTR
$46.3B
$9.34M 0.04%
+105,211
New +$8.97M
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.33M 0.04%
205,798
+49,358
+32% +$2.24M
LFTO
373
Liftoff Mobile
LFTO
$3.17B
$9.29M 0.04%
+386,626
New +$10M
ACGL icon
374
Arch Capital
ACGL
$33.5B
$9.28M 0.04%
95,569
-104,309
-52% -$9.84M
SPGI icon
375
S&P Global
SPGI
$131B
$9.25M 0.04%
22,723
-4,206
-16% -$1.78M
13 14
15
16 17

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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.