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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 | |
|---|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$86B
| $4.48M | 0.02% |
+41,687
| New | +$4.33M |
2026 Q2
0 quarters
|
|
577
PUT
AngloGold Ashanti
AU
$42.3B
| $4.45M | 0.02% |
55,000
-750,000
| -93% | -$71.2M |
2025 Q3
3 quarters
|
|
578
CALL
Veeva Systems
VEEV
$52.3B
| $4.44M | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
|
579
PUT
Veeva Systems
VEEV
$52.3B
| $4.44M | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
580
CALL
Microchip Technology
MCHP
$40.2B
| $4.39M | 0.02% |
+48,100
| New | +$4.29M |
2026 Q2
0 quarters
|
|
581
Union Pacific
UNP
$174B
| $4.36M | 0.02% |
16,023
-174,003
| -92% | -$45.7M |
2024 Q4
6 quarters
|
|
582
J.M. Smucker
SJM
$13.9B
| $4.35M | 0.02% |
+38,695
| New | +$3.94M |
2026 Q2
0 quarters
|
|
583
Modine Manufacturing
MOD
$7.09B
| $4.34M | 0.02% |
16,271
-6,748
| -29% | -$1.78M |
2025 Q3
3 quarters
|
|
584
DoorDash
DASH
$77.7B
| $4.34M | 0.02% |
23,525
-77,422
| -77% | -$12.8M |
2025 Q2
4 quarters
|
|
585
PUT
Wingstop
WING
$3.26B
| $4.34M | 0.02% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
586
Royal Caribbean
RCL
$73.9B
| $4.25M | 0.02% |
13,393
+2,716
| +25% | +$759K |
2026 Q1
1 quarter
|
|
587
Intercontinental Exchange
ICE
$91.4B
| $4.25M | 0.02% |
+34,497
| New | +$5.18M |
2026 Q2
0 quarters
|
|
588
FTAI Aviation
FTAI
$15.9B
| $4.19M | 0.02% |
+15,499
| New | +$3.9M |
2026 Q2
0 quarters
|
|
589
Equinix
EQIX
$94.2B
| $4.19M | 0.02% |
+4,016
| New | +$4.3M |
2026 Q2
0 quarters
|
|
590
Atlassian
TEAM
$57.6B
| $4.18M | 0.02% |
+53,781
| New | +$4.4M |
2026 Q2
0 quarters
|
|
591
Globalstar
GSAT
$10.7B
| $4.17M | 0.02% |
+51,284
| New | +$4.13M |
2026 Q2
0 quarters
|
|
592
Zoom
ZM
$27.9B
| $4.17M | 0.02% |
48,277
-47,863
| -50% | -$4.52M |
2024 Q4
6 quarters
|
|
593
Commault Systems
CVLT
$7.02B
| $4.16M | 0.02% |
+29,360
| New | +$3.15M |
2026 Q2
0 quarters
|
|
594
Cantor Equity Partners IV
CEPF
$588M
| $4.16M | 0.02% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
595
Core Scientific
CORZ
$4.21B
| $4.13M | 0.02% |
161,260
+32,429
| +25% | +$764K |
2025 Q3
3 quarters
|
|
596
Herc Holdings
HRI
$4.28B
| $4.13M | 0.02% |
28,786
+22,158
| +334% | +$2.86M |
2026 Q1
1 quarter
|
|
597
PUT
Dow Inc
DOW
$23.6B
| $4.1M | 0.02% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
598
AXIS Capital
AXS
$7.49B
| $4.1M | 0.02% |
38,126
+15,251
| +67% | +$1.53M |
2024 Q4
6 quarters
|
|
599
Quanta Services
PWR
$82.2B
| $4.06M | 0.02% |
5,633
-16,408
| -74% | -$11.2M |
2025 Q4
2 quarters
|
|
600
PUT
Stellantis
STLA
$11.8B
| $4.02M | 0.02% |
700,000
+200,000
| +40% | +$1.48M |
2026 Q1
1 quarter
|
|
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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.