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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
OKLO
601
Oklo
OKLO
$7.68B
$4.01M 0.02%
+76,557
New +$4.78M
FDX icon
602
FedEx
FDX
$76.3B
$3.98M 0.02%
12,712
-125,807
-91% -$45.7M
PLTR icon
603
PUT
Palantir
PLTR
$419B
$3.97M 0.02%
34,000
-7,000
-17% -$955K
PACH
604
Pioneer Acquisition I Corp
PACH
$294M
$3.95M 0.02%
386,736
-113,243
-23% -$1.16M
RKLB icon
605
Rocket Lab Corp
RKLB
$41.1B
$3.94M 0.02%
+38,738
New +$3.86M
SOLS
606
Solstice Advanced Materials
SOLS
$10.1B
$3.92M 0.02%
+44,280
New +$3.65M
AA icon
607
PUT
Alcoa
AA
$13.2B
$3.91M 0.02%
+75,000
New +$5.02M
GPC icon
608
Genuine Parts
GPC
$19B
$3.86M 0.02%
32,692
-179,496
-85% -$18.7M
TEM
609
PUT
Tempus AI
TEM
$11.7B
$3.81M 0.02%
65,700
-84,300
-56% -$4.23M
IPFX
610
Inflection Point Acquisition Corp VI
IPFX
$339M
$3.78M 0.01%
+365,238
New +$3.78M
FANG icon
611
Diamondback Energy
FANG
$55.8B
$3.73M 0.01%
21,240
-29,769
-58% -$5.78M
LRCX icon
612
Lam Research
LRCX
$385B
$3.71M 0.01%
8,562
-129,734
-94% -$39.4M
HRL icon
613
Hormel Foods
HRL
$11.9B
$3.71M 0.01%
+149,365
New +$3.32M
WDAY icon
614
PUT
Workday
WDAY
$47.2B
$3.67M 0.01%
30,000
-218,300
-88% -$27.7M
RIG icon
615
Transocean
RIG
$6.53B
$3.63M 0.01%
+742,866
New +$4.64M
FCRS
616
FutureCrest Acquisition Corp
FCRS
$367M
$3.6M 0.01%
350,000
+175,000
+100% +$1.78M
EXP icon
617
Eagle Materials
EXP
$5.97B
$3.58M 0.01%
+15,898
New +$3.32M
NVR icon
618
NVR
NVR
$16.8B
$3.57M 0.01%
524
+470
+870% +$2.99M
AG icon
619
First Majestic Silver
AG
$10.3B
$3.56M 0.01%
210,021
+97,931
+87% +$1.94M
CAVA icon
620
CAVA Group
CAVA
$7.1B
$3.55M 0.01%
45,190
-21,181
-32% -$1.78M
ONON icon
621
CALL
On Holding
ONON
$9.35B
$3.54M 0.01%
100,000
– –
ONON icon
622
PUT
On Holding
ONON
$9.35B
$3.54M 0.01%
100,000
– –
WM icon
623
Waste Management
WM
$87.5B
$3.54M 0.01%
15,880
-6,689
-30% -$1.49M
SARO
624
StandardAero Inc
SARO
$8.21B
$3.52M 0.01%
117,852
-3,921
-3% -$103K
DD icon
625
DuPont de Nemours
DD
$17.8B
$3.51M 0.01%
+25,898
New +$3.68M
23 24
25
26 27

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TWC
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AM
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EWA
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BA
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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.