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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 | |
|---|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.9B
| $8.3M | 0.03% |
46,467
-129,217
| -74% | -$20.2M |
2025 Q4
2 quarters
|
|
402
PUT
Pinduoduo
PDD
$113B
| $8.28M | 0.03% |
108,600
-10,000
| -8% | -$924K |
2026 Q1
1 quarter
|
|
403
CALL
Darling Ingredients
DAR
$8.87B
| $8.19M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
|
404
PUT
Darling Ingredients
DAR
$8.87B
| $8.19M | 0.03% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
405
Celestica
CLS
$32.8B
| $8.18M | 0.03% |
+22,434
| New | +$8.42M |
2026 Q2
0 quarters
|
|
406
Crown Castle
CCI
$36.6B
| $8.17M | 0.03% |
+107,903
| New | +$9.48M |
2026 Q2
0 quarters
|
|
407
PUT
Strategy Inc
MSTR
$61.8B
| $8.16M | 0.03% |
93,900
-1,400
| -1% | -$203K |
2025 Q2
4 quarters
|
|
408
CALL
Semtech
SMTC
$12.3B
| $8.09M | 0.03% |
+50,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
|
409
PUT
Semtech
SMTC
$12.3B
| $8.09M | 0.03% |
+50,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
410
CALL
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $8.08M | 0.03% |
330,000
-5,331,100
| -94% | -$148M |
2025 Q1
5 quarters
|
|
411
SS&C Technologies
SSNC
$19.5B
| $8.06M | 0.03% |
129,884
+18,695
| +17% | +$1.27M |
2025 Q3
3 quarters
|
|
412
Nextpower Inc. Common Stock
NXT
$12B
| $8.02M | 0.03% |
+67,349
| New | +$8.31M |
2026 Q2
0 quarters
|
|
413
Reddit
RDDT
$27.8B
| $8.02M | 0.03% |
+46,224
| New | +$7.4M |
2026 Q2
0 quarters
|
|
414
Vistance Networks Inc
VISN
$1.41B
| $8.01M | 0.03% |
626,426
+41,346
| +7% | +$584K |
2025 Q3
3 quarters
|
|
|
CGCFU
415
Cartesian Growth Corporation IV Unit
CGCFU
| $8M | 0.03% |
+800,000
| New | +$7.99M |
2026 Q2
0 quarters
|
|
416
PUT
AutoZone
AZO
$51.8B
| $7.99M | 0.03% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
417
Dell
DELL
$290B
| $7.99M | 0.03% |
+18,509
| New | +$5.35M |
2026 Q2
0 quarters
|
|
418
Keurig Dr Pepper
KDP
$47.2B
| $7.98M | 0.03% |
243,764
+203,282
| +502% | +$5.92M |
2026 Q1
1 quarter
|
|
419
Wheaton Precious Metals
WPM
$54.9B
| $7.95M | 0.03% |
70,779
+66,800
| +1,679% | +$8.69M |
2026 Q1
1 quarter
|
|
420
OneMain Financial
OMF
$6.41B
| $7.92M | 0.03% |
129,924
+59,301
| +84% | +$3.34M |
2025 Q2
4 quarters
|
|
421
MSC Industrial Direct
MSM
$6.36B
| $7.92M | 0.03% |
+66,544
| New | +$7.07M |
2026 Q2
0 quarters
|
|
422
CALL
Tractor Supply
TSCO
$17.4B
| $7.9M | 0.03% |
+250,000
| New | +$8.64M |
2026 Q2
0 quarters
|
|
423
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $7.9M | 0.03% |
250,000
-1,600,000
| -86% | -$57M |
2025 Q1
5 quarters
|
|
|
424
CALL
Strategy Inc
MSTR
$61.8B
| $7.88M | 0.03% |
90,600
-103,200
| -53% | -$15M |
2025 Q3
3 quarters
|
|
425
PUT
Salesforce
CRM
$205B
| $7.83M | 0.03% |
50,000
| – | – |
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.