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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
HII icon
626
Huntington Ingalls Industries
HII
$11.3B
$3.49M 0.01%
+12,473
New +$4.17M
BNY
627
Bank of New York Mellon
BNY
$112B
$3.48M 0.01%
+24,084
New +$3.29M
FEZ icon
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.43M 0.01%
50,000
-65,000
-57% -$4.34M
LION icon
629
Lionsgate Studios
LION
$3.32B
$3.42M 0.01%
+223,570
New +$2.89M
AGIO icon
630
Agios Pharmaceuticals
AGIO
$1.98B
$3.4M 0.01%
+91,647
New +$2.78M
XLU icon
631
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.4M 0.01%
+75,000
New +$3.4M
AAUC
632
Allied Gold Corp
AAUC
$3.29B
$3.38M 0.01%
142,200
+26,000
+22% +$735K
CPAY icon
633
Corpay
CPAY
$27.3B
$3.36M 0.01%
10,094
+8,638
+593% +$2.87M
ALC icon
634
CALL
Alcon
ALC
$34.1B
$3.35M 0.01%
+50,000
New +$3.5M
ALC icon
635
PUT
Alcon
ALC
$34.1B
$3.35M 0.01%
+50,000
New +$3.5M
WLCOU
636
Wilco 63 Corporation Units
WLCOU
$199M
$3.32M 0.01%
+333,732
New +$3.32M
CNK icon
637
Cinemark Holdings
CNK
$4.06B
$3.29M 0.01%
+103,844
New +$3.08M
MCHP icon
638
Microchip Technology
MCHP
$40.3B
$3.28M 0.01%
+35,925
New +$3.2M
COR icon
639
Cencora
COR
$63.2B
$3.27M 0.01%
11,554
+8,108
+235% +$2.34M
NEM icon
640
PUT
Newmont
NEM
$135B
$3.27M 0.01%
35,000
-16,000
-31% -$1.74M
AXTI icon
641
PUT
AXT Inc
AXTI
$4.04B
$3.24M 0.01%
+45,000
New +$4.05M
CPNG icon
642
Coupang
CPNG
$27.5B
$3.22M 0.01%
185,145
-424,887
-70% -$7.67M
MRK icon
643
Merck
MRK
$371B
$3.21M 0.01%
24,975
-20,697
-45% -$2.42M
MSTR icon
644
Strategy Inc
MSTR
$56.7B
$3.2M 0.01%
+36,809
New +$5.34M
WDC icon
645
CALL
Western Digital
WDC
$169B
$3.19M 0.01%
+5,000
New +$2.43M
WDC icon
646
PUT
Western Digital
WDC
$169B
$3.19M 0.01%
+5,000
New +$2.43M
USO icon
647
CALL
United States Oil Fund
USO
$1.95B
$3.19M 0.01%
+30,000
New +$3.93M
CECO icon
648
Ceco Environmental
CECO
$4.34B
$3.16M 0.01%
+34,822
New +$2.75M
BSX icon
649
Boston Scientific
BSX
$69.3B
$3.15M 0.01%
73,895
+56,328
+321% +$3.06M
CC icon
650
Chemours
CC
$2.3B
$3.14M 0.01%
+153,046
New +$3.5M
24 25
26
27 28

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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.