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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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$14.4B
| $7.34M | 0.03% |
37,711
+34,242
| +987% | +$7.13M |
|
452
Woodward
WWD
$20.4B
| $7.34M | 0.03% |
17,243
-47,486
| -73% | -$18M |
|
453
CDW
CDW
$19.1B
| $7.31M | 0.03% |
51,979
+47,571
| +1,079% | +$5.97M |
|
454
Johnson Controls International
JCI
$87.8B
| $7.31M | 0.03% |
50,013
-42,439
| -46% | -$5.99M |
|
455
Verizon
VZ
$208B
| $7.3M | 0.03% |
+172,306
| New | +$8.08M |
|
456
MSCI
MSCI
$41.7B
| $7.26M | 0.03% |
12,965
+8,657
| +201% | +$5.05M |
|
457
Darling Ingredients
DAR
$10.3B
| $7.22M | 0.03% |
+132,252
| New | +$7.89M |
|
458
HubSpot
HUBS
$12.3B
| $7.22M | 0.03% |
39,570
-39,608
| -50% | -$8.28M |
|
459
Healthpeak Properties
DOC
$14.2B
| $7.11M | 0.03% |
+332,423
| New | +$6.2M |
|
460
Trex
TREX
$4.65B
| $7.1M | 0.03% |
+141,979
| New | +$5.89M |
|
461
Lennox International
LII
$13.5B
| $7.1M | 0.03% |
12,393
-57,850
| -82% | -$29.5M |
|
|
BLZR
462
Trailblazer Acquisition Corp
BLZR
$351M
| $7.08M | 0.03% |
699,699
+499,699
| +250% | +$5.04M |
|
463
Cintas
CTAS
$80.2B
| $7.05M | 0.03% |
41,422
+5,671
| +16% | +$981K |
|
464
Extra Space Storage
EXR
$29.4B
| $7.04M | 0.03% |
48,443
+36,992
| +323% | +$5.29M |
|
465
Booking.com
BKNG
$145B
| $7.03M | 0.03% |
+39,467
| New | +$6.73M |
|
466
Compass
COMP
$8.54B
| $6.96M | 0.03% |
+564,339
| New | +$4.7M |
|
467
CALL
Global X Copper Miners ETF NEW
COPX
$8.18B
| $6.93M | 0.03% |
+90,000
| New | +$7.49M |
|
468
Guidewire Software
GWRE
$13.5B
| $6.92M | 0.03% |
56,271
+1,866
| +3% | +$249K |
|
469
nVent Electric
NVT
$25.3B
| $6.92M | 0.03% |
40,787
-8,537
| -17% | -$1.33M |
|
470
Truist Financial
TFC
$63.1B
| $6.91M | 0.03% |
+138,756
| New | +$6.83M |
|
471
F5
FFIV
$22.1B
| $6.86M | 0.03% |
+16,491
| New | +$5.86M |
|
472
SPX Corp
SPXC
$9.84B
| $6.81M | 0.03% |
+27,764
| New | +$6.07M |
|
473
CALL
First Majestic Silver
AG
$10.3B
| $6.78M | 0.03% |
400,000
+150,000
| +60% | +$2.97M |
|
474
Axsome Therapeutics
AXSM
$10.8B
| $6.75M | 0.03% |
27,569
+24,278
| +738% | +$5.27M |
|
475
Wolfspeed
WOLF
$1.47B
| $6.68M | 0.03% |
+138,492
| New | +$6.03M |
|
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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.