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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 | |
|---|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$19.3B
| $6.66M | 0.03% |
33,345
+19,358
| +138% | +$4.5M |
2026 Q1
1 quarter
|
|
477
Sanmina
SANM
$8.35B
| $6.59M | 0.03% |
+26,023
| New | +$5.7M |
2026 Q2
0 quarters
|
|
478
PUT
Broadcom
AVGO
$1.54T
| $6.57M | 0.03% |
17,400
-8,600
| -33% | -$3.45M |
2025 Q4
2 quarters
|
|
479
Cognizant
CTSH
$31.8B
| $6.56M | 0.03% |
169,351
+1,207
| +0.7% | +$63.6K |
2025 Q4
2 quarters
|
|
480
The Ensign Group
ENSG
$10.2B
| $6.52M | 0.03% |
+40,654
| New | +$7.17M |
2026 Q2
0 quarters
|
|
481
Broadstone Net Lease
BNL
$3.33B
| $6.46M | 0.03% |
312,618
+257,144
| +464% | +$5.19M |
2025 Q1
5 quarters
|
|
482
SiteOne Landscape Supply
SITE
$4.5B
| $6.43M | 0.03% |
56,174
+45,100
| +407% | +$5.45M |
2025 Q4
2 quarters
|
|
483
Dropbox
DBX
$8.23B
| $6.38M | 0.03% |
+232,402
| New | +$5.97M |
2026 Q2
0 quarters
|
|
484
HDFC Bank
HDB
$114B
| $6.35M | 0.03% |
245,930
+199,680
| +432% | +$5M |
2026 Q1
1 quarter
|
|
485
ATI
ATI
$21.4B
| $6.25M | 0.02% |
31,725
-232,751
| -88% | -$39.5M |
2025 Q3
3 quarters
|
|
486
PUT
TSMC
TSM
$2.17T
| $6.21M | 0.02% |
+13,000
| New | +$5.28M |
2026 Q2
0 quarters
|
|
487
Rice Acquisition Corporation 3
KRSP
$480M
| $6.21M | 0.02% |
591,190
+291,190
| +97% | +$3.03M |
2025 Q4
2 quarters
|
|
488
PUT
Realty Income
O
$53.8B
| $6.2M | 0.02% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
489
SPDR Gold Trust
GLD
$135B
| $6.18M | 0.02% |
16,780
-494,986
| -97% | -$205M |
2025 Q2
4 quarters
|
|
490
Progressive
PGR
$132B
| $6.18M | 0.02% |
+28,288
| New | +$5.7M |
2026 Q2
0 quarters
|
|
491
PUT
iShares US Transportation ETF
IYT
$2B
| $6.18M | 0.02% |
+71,200
| New | +$5.83M |
2026 Q2
0 quarters
|
|
492
DigitalOcean
DOCN
$11B
| $6.16M | 0.02% |
+39,246
| New | +$5.31M |
2026 Q2
0 quarters
|
|
493
AGNC Investment
AGNC
$10.5B
| $6.16M | 0.02% |
564,947
+93,014
| +20% | +$980K |
2025 Q1
5 quarters
|
|
494
Blue Owl Capital
OWL
$6.4B
| $6.15M | 0.02% |
703,219
+562,650
| +400% | +$5.35M |
2026 Q1
1 quarter
|
|
495
CrowdStrike
CRWD
$264B
| $6.14M | 0.02% |
+32,168
| New | +$4.57M |
2026 Q2
0 quarters
|
|
496
CALL
Newmont
NEM
$113B
| $6.07M | 0.02% |
65,000
+30,000
| +86% | +$3.27M |
2026 Q1
1 quarter
|
|
497
Silicon Motion
SIMO
$6.35B
| $6.01M | 0.02% |
+18,036
| New | +$4.18M |
2026 Q2
0 quarters
|
|
498
Visa
V
$766B
| $5.99M | 0.02% |
17,470
-111,039
| -86% | -$35.6M |
2025 Q2
4 quarters
|
|
499
Valvoline
VVV
$4.04B
| $5.97M | 0.02% |
151,058
-640,999
| -81% | -$22.3M |
2026 Q1
1 quarter
|
|
500
QDRO Acquisition Corp
QADR
$250M
| $5.95M | 0.02% |
+600,000
| New | +$5.94M |
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.