We are live on ! Find out more
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
GL icon
401
Globe Life
GL
$13.4B
$8.3M 0.03%
46,467
-129,217
-74% -$20.2M
PDD icon
402
PUT
Pinduoduo
PDD
$117B
$8.28M 0.03%
108,600
-10,000
-8% -$924K
DAR icon
403
CALL
Darling Ingredients
DAR
$10.3B
$8.19M 0.03%
150,000
– –
DAR icon
404
PUT
Darling Ingredients
DAR
$10.3B
$8.19M 0.03%
150,000
– –
CLS icon
405
Celestica
CLS
$39.4B
$8.18M 0.03%
+22,434
New +$8.42M
CCI icon
406
Crown Castle
CCI
$32.3B
$8.17M 0.03%
+107,903
New +$9.48M
MSTR icon
407
PUT
Strategy Inc
MSTR
$56.7B
$8.16M 0.03%
93,900
-1,400
-1% -$203K
SMTC icon
408
CALL
Semtech
SMTC
$13.8B
$8.09M 0.03%
+50,000
New +$6.54M
SMTC icon
409
PUT
Semtech
SMTC
$13.8B
$8.09M 0.03%
+50,000
New +$6.54M
KWEB icon
410
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$8.08M 0.03%
330,000
-5,331,100
-94% -$148M
SSNC icon
411
SS&C Technologies
SSNC
$19.6B
$8.06M 0.03%
129,884
+18,695
+17% +$1.27M
NXT icon
412
Nextpower Inc. Common Stock
NXT
$12.8B
$8.02M 0.03%
+67,349
New +$8.31M
RDDT icon
413
Reddit
RDDT
$29.7B
$8.02M 0.03%
+46,224
New +$7.4M
VISN
414
Vistance Networks Inc
VISN
$1.48B
$8.01M 0.03%
626,426
+41,346
+7% +$584K
CGCFU
415
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$8M 0.03%
+800,000
New +$7.99M
AZO icon
416
PUT
AutoZone
AZO
$48.7B
$7.99M 0.03%
2,500
– –
DELL icon
417
Dell
DELL
$339B
$7.99M 0.03%
+18,509
New +$5.35M
KDP icon
418
Keurig Dr Pepper
KDP
$44.3B
$7.98M 0.03%
243,764
+203,282
+502% +$5.92M
WPM icon
419
Wheaton Precious Metals
WPM
$70.4B
$7.95M 0.03%
70,779
+66,800
+1,679% +$8.69M
OMF icon
420
OneMain Financial
OMF
$7.44B
$7.92M 0.03%
129,924
+59,301
+84% +$3.34M
MSM icon
421
MSC Industrial Direct
MSM
$6.78B
$7.92M 0.03%
+66,544
New +$7.07M
TSCO icon
422
CALL
Tractor Supply
TSCO
$18.2B
$7.9M 0.03%
+250,000
New +$8.64M
FXI icon
423
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$7.9M 0.03%
250,000
-1,600,000
-86% -$57M
MSTR icon
424
CALL
Strategy Inc
MSTR
$56.7B
$7.88M 0.03%
90,600
-103,200
-53% -$15M
CRM icon
425
PUT
Salesforce
CRM
$213B
$7.83M 0.03%
50,000
– –
15 16
17
18 19

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.