Jain Global Portfolio holdings
Jain Global is a multi-strategy hedge fund firm controlled by Bobby Jain. He launched it in 2024 after nearly twenty years at Credit Suisse and seven at Millennium. It gives capital to internal investment teams that specialise in stocks, interest rates and macro, equity arbitrage, credit, commodities and systematic trading. Across them it invests globally on both the long and short side. In April 2026 it agreed to return its outside investors' money and manage money only for Millennium Management, the firm founded in 1989 by Israel Englander, though its Strategic Transactions Fund keeps managing outside investor capital.
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 | 4.76% |
| 4 | Financials | 3.75% |
| 5 | Real Estate | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
PUT
First Majestic Silver
AG
$7.5B
| $5.94M | 0.02% |
350,000
+100,000
| +40% | +$1.98M |
2026 Q1
1 quarter
|
|
502
CALL
Coherent
COHR
$37.6B
| $5.92M | 0.02% |
+15,000
| New | +$5.31M |
2026 Q2
0 quarters
|
|
503
James Hardie Industries
JHX
$17B
| $5.9M | 0.02% |
225,392
+211,441
| +1,516% | +$4.65M |
2026 Q1
1 quarter
|
|
504
MetLife
MET
$65B
| $5.9M | 0.02% |
+69,729
| New | +$5.62M |
2026 Q2
0 quarters
|
|
505
Madrigal Pharmaceuticals
MDGL
$9.01B
| $5.89M | 0.02% |
+10,965
| New | +$5.62M |
2026 Q2
0 quarters
|
|
506
CALL
GE Vernova
GEV
$217B
| $5.87M | 0.02% |
5,000
-30,000
| -86% | -$30.6M |
2026 Q1
1 quarter
|
|
507
Manhattan Associates
MANH
$15B
| $5.87M | 0.02% |
+42,123
| New | +$5.8M |
2026 Q2
0 quarters
|
|
508
SentinelOne
S
$8.02B
| $5.85M | 0.02% |
344,683
+237,915
| +223% | +$3.66M |
2024 Q4
6 quarters
|
|
509
Roblox
RBLX
$34.6B
| $5.83M | 0.02% |
+107,117
| New | +$5.33M |
2026 Q2
0 quarters
|
|
510
Agilent Technologies
A
$50.1B
| $5.82M | 0.02% |
43,794
+25,580
| +140% | +$3.12M |
2025 Q4
2 quarters
|
|
511
Qiagen
QGEN
$10.5B
| $5.81M | 0.02% |
+148,504
| New | +$5.52M |
2026 Q2
0 quarters
|
|
512
D.R. Horton
DHI
$42.7B
| $5.77M | 0.02% |
35,417
+29,917
| +544% | +$4.46M |
2025 Q4
2 quarters
|
|
513
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $5.75M | 0.02% |
+50,000
| New | +$5.48M |
2026 Q2
0 quarters
|
|
514
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.72M | 0.02% |
30,000
-70,000
| -70% | -$12M |
2025 Q1
5 quarters
|
|
515
Sotera Health
SHC
$4.72B
| $5.71M | 0.02% |
321,452
+274,924
| +591% | +$4.33M |
2025 Q4
2 quarters
|
|
516
Mondelez International
MDLZ
$86.1B
| $5.67M | 0.02% |
+97,993
| New | +$5.9M |
2026 Q2
0 quarters
|
|
517
Blackrock
BLK
$190B
| $5.63M | 0.02% |
+5,851
| New | +$6.05M |
2026 Q2
0 quarters
|
|
518
Applied Digital
APLD
$4.98B
| $5.61M | 0.02% |
+150,327
| New | +$5.8M |
2026 Q2
0 quarters
|
|
519
Centene
CNC
$36.3B
| $5.59M | 0.02% |
87,141
+67,950
| +354% | +$3.63M |
2026 Q1
1 quarter
|
|
520
DraftKings
DKNG
$11.8B
| $5.59M | 0.02% |
221,168
+164,043
| +287% | +$4.05M |
2024 Q4
6 quarters
|
|
521
EchoStar
ECHO
$29.1B
| $5.56M | 0.02% |
+54,761
| New | +$6.69M |
2026 Q2
0 quarters
|
|
522
Blue Owl Capital
OBDC
$5.34B
| $5.56M | 0.02% |
511,160
+65,672
| +15% | +$735K |
2026 Q1
1 quarter
|
|
523
CALL
Cerebras Systems
CBRS
$22B
| $5.52M | 0.02% |
+25,000
| New | +$5.88M |
2026 Q2
0 quarters
|
|
524
PUT
Nebius Group N.V.
NBIS
$38.7B
| $5.52M | 0.02% |
20,000
+15,000
| +300% | +$2.97M |
2026 Q1
1 quarter
|
|
525
TeraWulf
WULF
$5.88B
| $5.5M | 0.02% |
+222,856
| New | +$5.13M |
2026 Q2
0 quarters
|
|
Similar funds
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.