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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
GOOGL icon
526
Alphabet (Google) Class A
GOOGL
$4.14T
$5.47M 0.02%
15,309
-425,252
-97% -$153M
SAIA icon
527
Saia
SAIA
$9.52B
$5.46M 0.02%
12,968
-122,871
-90% -$54M
CE icon
528
Celanese
CE
$4.9B
$5.45M 0.02%
+118,562
New +$6.86M
WCN
529
Waste Connections
WCN
$41.5B
$5.45M 0.02%
32,705
+28,415
+662% +$4.5M
AEM icon
530
PUT
Agnico Eagle Mines
AEM
$104B
$5.43M 0.02%
35,000
– –
SMCI icon
531
PUT
Super Micro Computer
SMCI
$26B
$5.43M 0.02%
185,000
– –
TTD icon
532
PUT
Trade Desk
TTD
$6.78B
$5.42M 0.02%
300,000
– –
GOOG icon
533
Alphabet (Google) Class C
GOOG
$4.1T
$5.36M 0.02%
15,173
-140,929
-90% -$50.4M
VIK icon
534
Viking Holdings
VIK
$38.3B
$5.36M 0.02%
+51,200
New +$4.43M
XLC icon
535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.36M 0.02%
+50,000
New +$5.7M
AUB icon
536
Atlantic Union Bankshares
AUB
$5.84B
$5.31M 0.02%
125,606
+35,794
+40% +$1.37M
MCK icon
537
McKesson
MCK
$106B
$5.26M 0.02%
6,955
+4,060
+140% +$3.22M
KO icon
538
Coca-Cola
KO
$379B
$5.25M 0.02%
+64,627
New +$5.1M
WING icon
539
Wingstop
WING
$2.98B
$5.25M 0.02%
30,249
-426
-1% -$67.1K
NVST icon
540
Envista
NVST
$4.38B
$5.24M 0.02%
+198,747
New +$5.01M
AEIS icon
541
Advanced Energy
AEIS
$11.3B
$5.22M 0.02%
+13,990
New +$4.89M
CPNG icon
542
CALL
Coupang
CPNG
$27.5B
$5.21M 0.02%
300,000
+200,000
+200% +$3.61M
LIN icon
543
PUT
Linde
LIN
$220B
$5.19M 0.02%
10,000
– –
NEM icon
544
Newmont
NEM
$135B
$5.16M 0.02%
55,241
-29,601
-35% -$3.22M
BCSS
545
Bain Capital GSS Investment Corp
BCSS
$602M
$5.13M 0.02%
500,000
+250,000
+100% +$2.54M
OBA
546
Oxley Bridge Acquisition Ltd
OBA
$326M
$5.12M 0.02%
500,000
– –
KRSP.U
547
Rice Acquisition Corp 3 Units
KRSP.U
$5.12M 0.02%
477,851
-180,034
-27% -$1.9M
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$5.11M 0.02%
68,327
-333,243
-83% -$23.3M
THC icon
549
Tenet Healthcare
THC
$21.3B
$5.11M 0.02%
+27,337
New +$5.03M
CVS icon
550
CVS Health
CVS
$124B
$5.09M 0.02%
+49,158
New +$4.39M
20 21
22
23 24

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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.