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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 | |
|---|---|---|---|---|---|---|
501
PUT
First Majestic Silver
AG
$10.3B
| $5.94M | 0.02% |
350,000
+100,000
| +40% | +$1.98M |
|
502
CALL
Coherent
COHR
$55.2B
| $5.92M | 0.02% |
+15,000
| New | +$5.31M |
|
503
James Hardie Industries
JHX
$17.6B
| $5.9M | 0.02% |
225,392
+211,441
| +1,516% | +$4.65M |
|
504
MetLife
MET
$62B
| $5.9M | 0.02% |
+69,729
| New | +$5.62M |
|
505
Madrigal Pharmaceuticals
MDGL
$12.5B
| $5.89M | 0.02% |
+10,965
| New | +$5.62M |
|
506
CALL
GE Vernova
GEV
$251B
| $5.87M | 0.02% |
5,000
-30,000
| -86% | -$30.6M |
|
507
Manhattan Associates
MANH
$12.5B
| $5.87M | 0.02% |
+42,123
| New | +$5.8M |
|
508
SentinelOne
S
$6.92B
| $5.85M | 0.02% |
344,683
+237,915
| +223% | +$3.66M |
|
509
Roblox
RBLX
$30.9B
| $5.83M | 0.02% |
+107,117
| New | +$5.33M |
|
510
Agilent Technologies
A
$42.5B
| $5.82M | 0.02% |
43,794
+25,580
| +140% | +$3.12M |
|
511
Qiagen
QGEN
$8.98B
| $5.81M | 0.02% |
+148,504
| New | +$5.52M |
|
512
D.R. Horton
DHI
$39.9B
| $5.77M | 0.02% |
35,417
+29,917
| +544% | +$4.46M |
|
513
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $5.75M | 0.02% |
+50,000
| New | +$5.48M |
|
514
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.72M | 0.02% |
30,000
-70,000
| -70% | -$12M |
|
515
Sotera Health
SHC
$5.39B
| $5.71M | 0.02% |
321,452
+274,924
| +591% | +$4.33M |
|
516
Mondelez International
MDLZ
$78.2B
| $5.67M | 0.02% |
+97,993
| New | +$5.9M |
|
517
Blackrock
BLK
$174B
| $5.63M | 0.02% |
+5,851
| New | +$6.05M |
|
518
Applied Digital
APLD
$7.5B
| $5.61M | 0.02% |
+150,327
| New | +$5.8M |
|
519
Centene
CNC
$33.1B
| $5.59M | 0.02% |
87,141
+67,950
| +354% | +$3.63M |
|
520
DraftKings
DKNG
$11.9B
| $5.59M | 0.02% |
221,168
+164,043
| +287% | +$4.05M |
|
|
ECHO
521
EchoStar
ECHO
$26.1B
| $5.56M | 0.02% |
+54,761
| New | +$6.69M |
|
522
Blue Owl Capital
OBDC
$5.62B
| $5.56M | 0.02% |
511,160
+65,672
| +15% | +$735K |
|
|
CBRS
523
CALL
Cerebras Systems
CBRS
$49.9B
| $5.53M | 0.02% |
+25,000
| New | +$5.88M |
|
|
NBIS
524
PUT
Nebius Group N.V.
NBIS
$61.5B
| $5.52M | 0.02% |
20,000
+15,000
| +300% | +$2.97M |
|
525
TeraWulf
WULF
$8.24B
| $5.5M | 0.02% |
+222,856
| New | +$5.13M |
|
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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.