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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 | |
|---|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$11.7B
| $7.34M | 0.03% |
37,711
+34,242
| +987% | +$7.13M |
2026 Q1
1 quarter
|
|
452
Woodward
WWD
$17.9B
| $7.34M | 0.03% |
17,243
-47,486
| -73% | -$18M |
2024 Q4
6 quarters
|
|
453
CDW
CDW
$20.6B
| $7.31M | 0.03% |
51,979
+47,571
| +1,079% | +$5.97M |
2025 Q3
3 quarters
|
|
454
Johnson Controls International
JCI
$87.2B
| $7.31M | 0.03% |
50,013
-42,439
| -46% | -$5.99M |
2025 Q4
2 quarters
|
|
455
Verizon
VZ
$186B
| $7.3M | 0.03% |
+172,306
| New | +$8.08M |
2026 Q2
0 quarters
|
|
456
MSCI
MSCI
$44.8B
| $7.26M | 0.03% |
12,965
+8,657
| +201% | +$5.05M |
2025 Q4
2 quarters
|
|
457
Darling Ingredients
DAR
$8.87B
| $7.22M | 0.03% |
+132,252
| New | +$7.89M |
2026 Q2
0 quarters
|
|
458
HubSpot
HUBS
$13.5B
| $7.22M | 0.03% |
39,570
-39,608
| -50% | -$8.28M |
2025 Q3
3 quarters
|
|
459
Healthpeak Properties
DOC
$13.3B
| $7.11M | 0.03% |
+332,423
| New | +$6.2M |
2026 Q2
0 quarters
|
|
460
Trex
TREX
$5.13B
| $7.1M | 0.03% |
+141,979
| New | +$5.89M |
2026 Q2
0 quarters
|
|
461
Lennox International
LII
$13B
| $7.1M | 0.03% |
12,393
-57,850
| -82% | -$29.5M |
2025 Q1
5 quarters
|
|
462
Trailblazer Acquisition Corp
BLZR
$352M
| $7.08M | 0.03% |
699,699
+499,699
| +250% | +$5.04M |
2025 Q4
2 quarters
|
|
463
Cintas
CTAS
$89B
| $7.05M | 0.03% |
41,422
+5,671
| +16% | +$981K |
2026 Q1
1 quarter
|
|
464
Extra Space Storage
EXR
$30.3B
| $7.04M | 0.03% |
48,443
+36,992
| +323% | +$5.29M |
2026 Q1
1 quarter
|
|
465
Booking.com
BKNG
$117B
| $7.03M | 0.03% |
+39,467
| New | +$6.73M |
2026 Q2
0 quarters
|
|
466
Compass
COMP
$7.48B
| $6.96M | 0.03% |
+564,339
| New | +$4.7M |
2026 Q2
0 quarters
|
|
467
CALL
Global X Copper Miners ETF NEW
COPX
$6.26B
| $6.93M | 0.03% |
+90,000
| New | +$7.49M |
2026 Q2
0 quarters
|
|
468
Guidewire Software
GWRE
$15.5B
| $6.92M | 0.03% |
56,271
+1,866
| +3% | +$249K |
2024 Q4
6 quarters
|
|
469
nVent Electric
NVT
$20.3B
| $6.92M | 0.03% |
40,787
-8,537
| -17% | -$1.33M |
2025 Q2
4 quarters
|
|
470
Truist Financial
TFC
$59.2B
| $6.91M | 0.03% |
+138,756
| New | +$6.83M |
2026 Q2
0 quarters
|
|
471
F5
FFIV
$25.8B
| $6.86M | 0.03% |
+16,491
| New | +$5.86M |
2026 Q2
0 quarters
|
|
472
SPX Corp
SPXC
$8.03B
| $6.81M | 0.03% |
+27,764
| New | +$6.07M |
2026 Q2
0 quarters
|
|
473
CALL
First Majestic Silver
AG
$7.28B
| $6.78M | 0.03% |
400,000
+150,000
| +60% | +$2.97M |
2026 Q1
1 quarter
|
|
474
Axsome Therapeutics
AXSM
$7.6B
| $6.75M | 0.03% |
27,569
+24,278
| +738% | +$5.27M |
2026 Q1
1 quarter
|
|
475
Wolfspeed
WOLF
$1.21B
| $6.68M | 0.03% |
+138,492
| New | +$6.03M |
2026 Q2
0 quarters
|
|
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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.