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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
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
FEZ icon
26
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$148M 0.58%
2,160,000
+1,669,600
+340% +$111M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$147M 0.58%
2,775,000
-2,670,000
-49% -$153M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$144M 0.57%
+910,460
New +$135M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$144M 0.57%
755,000
-775,300
-51% -$132M
BE icon
30
Bloom Energy
BE
$74.5B
$144M 0.57%
+475,196
New +$122M
GDXJ icon
31
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$137M 0.54%
1,389,900
– –
BABA icon
32
PUT
Alibaba
BABA
$281B
$131M 0.51%
1,362,000
+92,500
+7% +$11.6M
LRCX icon
33
PUT
Lam Research
LRCX
$385B
$123M 0.49%
285,000
+80,000
+39% +$24.3M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$120M 0.47%
1,595,000
-318,200
-17% -$28.1M
STX icon
35
PUT
Seagate
STX
$192B
$116M 0.46%
120,000
+95,000
+380% +$72.5M
AAPL icon
36
Apple
AAPL
$4.67T
$115M 0.45%
398,090
-24,025
-6% -$6.87M
BABA icon
37
CALL
Alibaba
BABA
$281B
$114M 0.45%
1,192,200
+772,200
+184% +$96.7M
TSLA icon
38
Tesla
TSLA
$1.4T
$114M 0.45%
270,280
-47,641
-15% -$18.9M
GDX icon
39
VanEck Gold Miners ETF
GDX
$30.7B
$112M 0.44%
1,487,777
+798,242
+116% +$70.5M
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$111M 0.44%
3,227,200
-423,600
-12% -$15.8M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$111M 0.44%
1,625,000
+625,000
+63% +$40.8M
SNDK
42
PUT
Sandisk
SNDK
$255B
$109M 0.43%
+48,100
New +$68.7M
POWL icon
43
PUT
Powell Industries
POWL
$6.6B
$109M 0.43%
381,200
+265,700
+230% +$72.1M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$105M 0.41%
1,073,491
-30,000
-3% -$3.48M
INTC icon
45
CALL
Intel
INTC
$506B
$104M 0.41%
745,500
+410,000
+122% +$41.5M
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$104M 0.41%
654,900
-245,100
-27% -$33.1M
INTC icon
47
PUT
Intel
INTC
$506B
$103M 0.41%
740,500
-57,600
-7% -$5.82M
EWY icon
48
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
$101M 0.4%
+500,000
New +$88.3M
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$101M 0.4%
285,000
-100,000
-26% -$35.7M
AMD icon
50
Advanced Micro Devices
AMD
$780B
$94.7M 0.37%
163,019
+47,358
+41% +$19.4M
1
2
3 4 5

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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.