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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 | |
|---|---|---|---|---|---|---|---|
|
526
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.47M | 0.02% |
15,309
-425,252
| -97% | -$153M |
2025 Q1
5 quarters
|
|
527
Saia
SAIA
$8.84B
| $5.46M | 0.02% |
12,968
-122,871
| -90% | -$54M |
2026 Q1
1 quarter
|
|
528
Celanese
CE
$5.24B
| $5.45M | 0.02% |
+118,562
| New | +$6.86M |
2026 Q2
0 quarters
|
|
529
Waste Connections
WCN
$46.7B
| $5.45M | 0.02% |
32,705
+28,415
| +662% | +$4.5M |
2025 Q3
3 quarters
|
|
530
PUT
Agnico Eagle Mines
AEM
$88.1B
| $5.43M | 0.02% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
531
PUT
Super Micro Computer
SMCI
$21.6B
| $5.43M | 0.02% |
185,000
| – | – |
2025 Q4
2 quarters
|
|
532
PUT
Trade Desk
TTD
$6.15B
| $5.42M | 0.02% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
533
Alphabet (Google) Class C
GOOG
$3.88T
| $5.36M | 0.02% |
15,173
-140,929
| -90% | -$50.4M |
2025 Q4
2 quarters
|
|
534
Viking Holdings
VIK
$36.7B
| $5.36M | 0.02% |
+51,200
| New | +$4.43M |
2026 Q2
0 quarters
|
|
535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.36M | 0.02% |
+50,000
| New | +$5.7M |
2026 Q2
0 quarters
|
|
536
Atlantic Union Bankshares
AUB
$5.7B
| $5.31M | 0.02% |
125,606
+35,794
| +40% | +$1.37M |
2026 Q1
1 quarter
|
|
537
McKesson
MCK
$117B
| $5.26M | 0.02% |
6,955
+4,060
| +140% | +$3.22M |
2025 Q3
3 quarters
|
|
538
Coca-Cola
KO
$399B
| $5.25M | 0.02% |
+64,627
| New | +$5.1M |
2026 Q2
0 quarters
|
|
539
Wingstop
WING
$3.26B
| $5.25M | 0.02% |
30,249
-426
| -1% | -$67.1K |
2026 Q1
1 quarter
|
|
540
Envista
NVST
$3.79B
| $5.24M | 0.02% |
+198,747
| New | +$5.01M |
2026 Q2
0 quarters
|
|
541
Advanced Energy
AEIS
$8.68B
| $5.22M | 0.02% |
+13,990
| New | +$4.89M |
2026 Q2
0 quarters
|
|
542
CALL
Coupang
CPNG
$25B
| $5.21M | 0.02% |
300,000
+200,000
| +200% | +$3.61M |
2026 Q1
1 quarter
|
|
543
PUT
Linde
LIN
$235B
| $5.19M | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
544
Newmont
NEM
$113B
| $5.16M | 0.02% |
55,241
-29,601
| -35% | -$3.22M |
2026 Q1
1 quarter
|
|
545
Bain Capital GSS Investment Corp
BCSS
| $5.14M | 0.02% |
500,000
+250,000
| +100% | +$2.54M |
2025 Q4
2 quarters
|
|
546
Oxley Bridge Acquisition Ltd
OBA
$328M
| $5.12M | 0.02% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
547
Rice Acquisition Corp 3 Units
KRSP.U
| $5.12M | 0.02% |
477,851
-180,034
| -27% | -$1.9M |
2025 Q4
2 quarters
|
|
548
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $5.11M | 0.02% |
68,327
-333,243
| -83% | -$23.3M |
2026 Q1
1 quarter
|
|
549
Tenet Healthcare
THC
$21.6B
| $5.11M | 0.02% |
+27,337
| New | +$5.03M |
2026 Q2
0 quarters
|
|
550
CVS Health
CVS
$120B
| $5.09M | 0.02% |
+49,158
| New | +$4.39M |
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.