We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.8B
| $3.49M | 0.01% |
+12,473
| New | +$4.17M |
2026 Q2
0 quarters
|
|
627
Bank of New York Mellon
BNY
$97.8B
| $3.48M | 0.01% |
+24,084
| New | +$3.29M |
2026 Q2
0 quarters
|
|
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $3.43M | 0.01% |
50,000
-65,000
| -57% | -$4.34M |
2026 Q1
1 quarter
|
|
629
Lionsgate Studios
LION
$3.72B
| $3.42M | 0.01% |
+223,570
| New | +$2.89M |
2026 Q2
0 quarters
|
|
630
Agios Pharmaceuticals
AGIO
$2.21B
| $3.4M | 0.01% |
+91,647
| New | +$2.78M |
2026 Q2
0 quarters
|
|
631
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $3.4M | 0.01% |
+75,000
| New | +$3.4M |
2026 Q2
0 quarters
|
|
632
Allied Gold Corp
AAUC
$2.75B
| $3.38M | 0.01% |
142,200
+26,000
| +22% | +$735K |
2026 Q1
1 quarter
|
|
633
Corpay
CPAY
$26.8B
| $3.36M | 0.01% |
10,094
+8,638
| +593% | +$2.87M |
2026 Q1
1 quarter
|
|
634
CALL
Alcon
ALC
$33.9B
| $3.36M | 0.01% |
+50,000
| New | +$3.5M |
2026 Q2
0 quarters
|
|
|
635
PUT
Alcon
ALC
$33.9B
| $3.36M | 0.01% |
+50,000
| New | +$3.5M |
2026 Q2
0 quarters
|
|
|
WLCOU
636
Wilco 63 Corporation Units
WLCOU
| $3.32M | 0.01% |
+333,732
| New | +$3.32M |
2026 Q2
0 quarters
|
|
637
Cinemark Holdings
CNK
$4.6B
| $3.29M | 0.01% |
+103,844
| New | +$3.08M |
2026 Q2
0 quarters
|
|
638
Microchip Technology
MCHP
$40.2B
| $3.28M | 0.01% |
+35,925
| New | +$3.2M |
2026 Q2
0 quarters
|
|
639
Cencora
COR
$63.2B
| $3.27M | 0.01% |
11,554
+8,108
| +235% | +$2.34M |
2026 Q1
1 quarter
|
|
640
PUT
Newmont
NEM
$113B
| $3.27M | 0.01% |
35,000
-16,000
| -31% | -$1.74M |
2026 Q1
1 quarter
|
|
641
PUT
AXT Inc
AXTI
$3.42B
| $3.24M | 0.01% |
+45,000
| New | +$4.05M |
2026 Q2
0 quarters
|
|
642
Coupang
CPNG
$25B
| $3.22M | 0.01% |
185,145
-424,887
| -70% | -$7.67M |
2025 Q2
4 quarters
|
|
643
Merck
MRK
$358B
| $3.21M | 0.01% |
24,975
-20,697
| -45% | -$2.42M |
2025 Q2
4 quarters
|
|
644
Strategy Inc
MSTR
$61.8B
| $3.2M | 0.01% |
+36,809
| New | +$5.34M |
2026 Q2
0 quarters
|
|
645
CALL
Western Digital
WDC
$129B
| $3.19M | 0.01% |
+5,000
| New | +$2.43M |
2026 Q2
0 quarters
|
|
|
646
PUT
Western Digital
WDC
$129B
| $3.19M | 0.01% |
+5,000
| New | +$2.43M |
2026 Q2
0 quarters
|
|
647
CALL
United States Oil Fund
USO
$1.89B
| $3.19M | 0.01% |
+30,000
| New | +$3.93M |
2026 Q2
0 quarters
|
|
648
Ceco Environmental
CECO
$2.87B
| $3.16M | 0.01% |
+34,822
| New | +$2.75M |
2026 Q2
0 quarters
|
|
649
Boston Scientific
BSX
$66.2B
| $3.15M | 0.01% |
73,895
+56,328
| +321% | +$3.06M |
2026 Q1
1 quarter
|
|
650
Chemours
CC
$1.93B
| $3.14M | 0.01% |
+153,046
| New | +$3.5M |
2026 Q2
0 quarters
|
|
Similar funds
TWC
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.