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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 | |
|---|---|---|---|---|---|---|---|
376
Salesforce
CRM
$205B
| $9.2M | 0.04% |
58,715
+10,538
| +22% | +$1.85M |
2024 Q4
6 quarters
|
|
377
1RT Acquisition Corp
ONCH
| $9.13M | 0.04% |
891,221
| – | – |
2025 Q4
2 quarters
|
|
378
Teledyne Technologies
TDY
$29B
| $9.12M | 0.04% |
13,673
-3,917
| -22% | -$2.47M |
2026 Q1
1 quarter
|
|
379
Markel Group
MKL
$23.2B
| $9.1M | 0.04% |
4,662
+2,070
| +80% | +$3.87M |
2026 Q1
1 quarter
|
|
380
IonQ
IONQ
$12.7B
| $9.09M | 0.04% |
+170,632
| New | +$8.65M |
2026 Q2
0 quarters
|
|
381
CALL
ArcelorMittal
MT
$44.7B
| $9.03M | 0.04% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
|
382
PUT
ArcelorMittal
MT
$44.7B
| $9.03M | 0.04% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
383
Lockheed Martin
LMT
$139B
| $9.03M | 0.04% |
17,728
-49,397
| -74% | -$26.7M |
2026 Q1
1 quarter
|
|
384
Oxford Lane Capital
OXLC
$667M
| $8.91M | 0.04% |
1,017,585
+951,335
| +1,436% | +$9.21M |
2026 Q1
1 quarter
|
|
385
ServiceNow
NOW
$164B
| $8.86M | 0.03% |
89,247
-696,575
| -89% | -$69M |
2026 Q1
1 quarter
|
|
386
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $8.83M | 0.03% |
25,000
-100,000
| -80% | -$35.7M |
2026 Q1
1 quarter
|
|
387
Morgan Stanley
MS
$282B
| $8.82M | 0.03% |
+42,210
| New | +$8.36M |
2026 Q2
0 quarters
|
|
388
CALL
L3Harris
LHX
$47.3B
| $8.72M | 0.03% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
389
PUT
L3Harris
LHX
$47.3B
| $8.72M | 0.03% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
390
EQV Ventures Acquisition Corp II
EVAC
$604M
| $8.65M | 0.03% |
850,000
| – | – |
2025 Q4
2 quarters
|
|
391
DELISTED
Electronic Arts
EA
| $8.6M | 0.03% |
+41,927
| New | +$8.49M |
2026 Q2
0 quarters
|
|
|
392
L3Harris
LHX
$47.3B
| $8.52M | 0.03% |
29,309
+20,943
| +250% | +$6.65M |
2026 Q1
1 quarter
|
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.49M | 0.03% |
+39,906
| New | +$8.17M |
2026 Q2
0 quarters
|
|
394
Brixmor Property Group
BRX
$8.63B
| $8.47M | 0.03% |
268,540
-716,589
| -73% | -$21.9M |
2025 Q1
5 quarters
|
|
395
Curtiss-Wright
CW
$17.2B
| $8.45M | 0.03% |
11,151
+4,521
| +68% | +$3.31M |
2025 Q4
2 quarters
|
|
396
Newmark Group
NMRK
$2.09B
| $8.42M | 0.03% |
557,283
+541,091
| +3,342% | +$8.26M |
2025 Q4
2 quarters
|
|
397
FormFactor
FORM
$7.7B
| $8.38M | 0.03% |
+52,408
| New | +$6.95M |
2026 Q2
0 quarters
|
|
398
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.31M | 0.03% |
+100,000
| New | +$8.35M |
2026 Q2
0 quarters
|
|
|
399
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.31M | 0.03% |
100,000
-2,592,000
| -96% | -$216M |
2026 Q1
1 quarter
|
|
400
PUT
US Global Jets ETF
JETS
$748M
| $8.3M | 0.03% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
TWC
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.