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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
UPS icon
576
United Parcel Service
UPS
$87B
$4.48M 0.02%
+41,687
New +$4.33M
AU icon
577
PUT
AngloGold Ashanti
AU
$55.2B
$4.45M 0.02%
55,000
-750,000
-93% -$71.2M
VEEV icon
578
CALL
Veeva Systems
VEEV
$44.5B
$4.44M 0.02%
25,000
– –
VEEV icon
579
PUT
Veeva Systems
VEEV
$44.5B
$4.44M 0.02%
25,000
– –
MCHP icon
580
CALL
Microchip Technology
MCHP
$40.3B
$4.39M 0.02%
+48,100
New +$4.29M
UNP icon
581
Union Pacific
UNP
$172B
$4.36M 0.02%
16,023
-174,003
-92% -$45.7M
SJM icon
582
J.M. Smucker
SJM
$13.5B
$4.35M 0.02%
+38,695
New +$3.94M
MOD icon
583
Modine Manufacturing
MOD
$10.3B
$4.34M 0.02%
16,271
-6,748
-29% -$1.78M
DASH icon
584
DoorDash
DASH
$91.7B
$4.34M 0.02%
23,525
-77,422
-77% -$12.8M
WING icon
585
PUT
Wingstop
WING
$2.98B
$4.34M 0.02%
25,000
– –
RCL icon
586
Royal Caribbean
RCL
$70.9B
$4.25M 0.02%
13,393
+2,716
+25% +$759K
ICE icon
587
Intercontinental Exchange
ICE
$90.5B
$4.25M 0.02%
+34,497
New +$5.18M
FTAI icon
588
FTAI Aviation
FTAI
$20.2B
$4.19M 0.02%
+15,499
New +$3.9M
EQIX icon
589
Equinix
EQIX
$102B
$4.19M 0.02%
+4,016
New +$4.3M
TEAM icon
590
Atlassian
TEAM
$48B
$4.18M 0.02%
+53,781
New +$4.4M
GSAT icon
591
Globalstar
GSAT
$10.7B
$4.17M 0.02%
+51,284
New +$4.13M
ZM icon
592
Zoom
ZM
$29.6B
$4.17M 0.02%
48,277
-47,863
-50% -$4.52M
CVLT icon
593
Commault Systems
CVLT
$5.65B
$4.16M 0.02%
+29,360
New +$3.15M
CEPF
594
Cantor Equity Partners IV
CEPF
$594M
$4.16M 0.02%
400,000
– –
CORZ icon
595
Core Scientific
CORZ
$5.75B
$4.13M 0.02%
161,260
+32,429
+25% +$764K
HRI icon
596
Herc Holdings
HRI
$4.71B
$4.13M 0.02%
28,786
+22,158
+334% +$2.86M
DOW icon
597
PUT
Dow Inc
DOW
$21.3B
$4.1M 0.02%
150,000
– –
AXS icon
598
AXIS Capital
AXS
$7.38B
$4.1M 0.02%
38,126
+15,251
+67% +$1.53M
PWR icon
599
Quanta Services
PWR
$93.9B
$4.06M 0.02%
5,633
-16,408
-74% -$11.2M
STLA icon
600
PUT
Stellantis
STLA
$16.1B
$4.02M 0.02%
700,000
+200,000
+40% +$1.48M
22 23
24
25 26

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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.