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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 | |
|---|---|---|---|---|---|---|---|
26
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $148M | 0.58% |
2,160,000
+1,669,600
| +340% | +$111M |
2026 Q1
1 quarter
|
|
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $147M | 0.58% |
2,775,000
-2,670,000
| -49% | -$153M |
2025 Q1
5 quarters
|
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$46.4B
| $144M | 0.57% |
+910,460
| New | +$135M |
2026 Q2
0 quarters
|
|
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $144M | 0.57% |
755,000
-775,300
| -51% | -$132M |
2025 Q1
5 quarters
|
|
|
30
Bloom Energy
BE
$70.9B
| $144M | 0.57% |
+475,196
| New | +$122M |
2026 Q2
0 quarters
|
|
31
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $137M | 0.54% |
1,389,900
| – | – |
2025 Q4
2 quarters
|
|
32
PUT
Alibaba
BABA
$260B
| $131M | 0.51% |
1,362,000
+92,500
| +7% | +$11.6M |
2025 Q4
2 quarters
|
|
33
PUT
Lam Research
LRCX
$329B
| $123M | 0.49% |
285,000
+80,000
| +39% | +$24.3M |
2025 Q4
2 quarters
|
|
34
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $120M | 0.47% |
1,595,000
-318,200
| -17% | -$28.1M |
2025 Q1
5 quarters
|
|
35
PUT
Seagate
STX
$159B
| $116M | 0.46% |
120,000
+95,000
| +380% | +$72.5M |
2026 Q1
1 quarter
|
|
36
Apple
AAPL
$5.03T
| $115M | 0.45% |
398,090
-24,025
| -6% | -$6.87M |
2025 Q3
3 quarters
|
|
|
37
CALL
Alibaba
BABA
$260B
| $114M | 0.45% |
1,192,200
+772,200
| +184% | +$96.7M |
2025 Q4
2 quarters
|
|
38
Tesla
TSLA
$1.53T
| $114M | 0.45% |
270,280
-47,641
| -15% | -$18.9M |
2024 Q4
6 quarters
|
|
|
39
VanEck Gold Miners ETF
GDX
$26.3B
| $112M | 0.44% |
1,487,777
+798,242
| +116% | +$70.5M |
2025 Q3
3 quarters
|
|
40
CALL
iShares MSCI Brazil ETF
EWZ
$13.6B
| $111M | 0.44% |
3,227,200
-423,600
| -12% | -$15.8M |
2025 Q1
5 quarters
|
|
|
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $111M | 0.44% |
1,625,000
+625,000
| +63% | +$40.8M |
2025 Q1
5 quarters
|
|
42
PUT
Sandisk
SNDK
$201B
| $109M | 0.43% |
+48,100
| New | +$68.7M |
2026 Q2
0 quarters
|
|
43
PUT
Powell Industries
POWL
$6.23B
| $109M | 0.43% |
381,200
+265,700
| +230% | +$72.1M |
2026 Q1
1 quarter
|
|
|
44
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $105M | 0.41% |
1,073,491
-30,000
| -3% | -$3.48M |
2025 Q4
2 quarters
|
|
45
CALL
Intel
INTC
$490B
| $104M | 0.41% |
745,500
+410,000
| +122% | +$41.5M |
2026 Q1
1 quarter
|
|
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $104M | 0.41% |
654,900
-245,100
| -27% | -$33.1M |
2025 Q4
2 quarters
|
|
|
47
PUT
Intel
INTC
$490B
| $103M | 0.41% |
740,500
-57,600
| -7% | -$5.82M |
2026 Q1
1 quarter
|
|
48
CALL
iShares MSCI South Korea ETF
EWY
$22.6B
| $101M | 0.4% |
+500,000
| New | +$88.3M |
2026 Q2
0 quarters
|
|
49
PUT
Alphabet (Google) Class C
GOOG
$4.05T
| $101M | 0.4% |
285,000
-100,000
| -26% | -$35.7M |
2025 Q4
2 quarters
|
|
50
Advanced Micro Devices
AMD
$908B
| $94.7M | 0.37% |
163,019
+47,358
| +41% | +$19.4M |
2025 Q3
3 quarters
|
|
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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.