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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
CRM icon
376
Salesforce
CRM
$213B
$9.2M 0.04%
58,715
+10,538
+22% +$1.85M
ONCH
377
1RT Acquisition Corp
ONCH
$223M
$9.13M 0.04%
891,221
– –
TDY icon
378
Teledyne Technologies
TDY
$28.3B
$9.12M 0.04%
13,673
-3,917
-22% -$2.47M
MKL icon
379
Markel Group
MKL
$22.6B
$9.1M 0.04%
4,662
+2,070
+80% +$3.87M
IONQ icon
380
IonQ
IONQ
$16B
$9.09M 0.04%
+170,632
New +$8.65M
MT icon
381
CALL
ArcelorMittal
MT
$59.4B
$9.03M 0.04%
150,000
– –
MT icon
382
PUT
ArcelorMittal
MT
$59.4B
$9.03M 0.04%
150,000
– –
LMT icon
383
Lockheed Martin
LMT
$121B
$9.03M 0.04%
17,728
-49,397
-74% -$26.7M
OXLC
384
Oxford Lane Capital
OXLC
$947M
$8.91M 0.04%
1,017,585
+951,335
+1,436% +$9.21M
NOW icon
385
ServiceNow
NOW
$146B
$8.86M 0.03%
89,247
-696,575
-89% -$69M
GOOG icon
386
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$8.83M 0.03%
25,000
-100,000
-80% -$35.7M
MS icon
387
Morgan Stanley
MS
$342B
$8.82M 0.03%
+42,210
New +$8.36M
LHX icon
388
CALL
L3Harris
LHX
$47.8B
$8.72M 0.03%
30,000
– –
LHX icon
389
PUT
L3Harris
LHX
$47.8B
$8.72M 0.03%
30,000
– –
EVAC
390
EQV Ventures Acquisition Corp II
EVAC
$602M
$8.65M 0.03%
850,000
– –
EA
391
DELISTED
Electronic Arts
EA
$8.6M 0.03%
+41,927
New +$8.49M
LHX icon
392
L3Harris
LHX
$47.8B
$8.52M 0.03%
29,309
+20,943
+250% +$6.65M
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.49M 0.03%
+39,906
New +$8.17M
BRX icon
394
Brixmor Property Group
BRX
$8.95B
$8.47M 0.03%
268,540
-716,589
-73% -$21.9M
CW icon
395
Curtiss-Wright
CW
$20.9B
$8.45M 0.03%
11,151
+4,521
+68% +$3.31M
NMRK icon
396
Newmark Group
NMRK
$2.76B
$8.42M 0.03%
557,283
+541,091
+3,342% +$8.26M
FORM icon
397
FormFactor
FORM
$8.12B
$8.38M 0.03%
+52,408
New +$6.95M
XLP icon
398
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.31M 0.03%
+100,000
New +$8.35M
XLP icon
399
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.31M 0.03%
100,000
-2,592,000
-96% -$216M
JETS icon
400
PUT
US Global Jets ETF
JETS
$773M
$8.3M 0.03%
250,000
– –
14 15
16
17 18

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EWA
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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.