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 | |
|---|---|---|---|---|---|---|---|
651
Braze
BRZE
$5.21B
| $3.13M | 0.01% |
144,268
-71,856
| -33% | -$1.6M |
2026 Q1
1 quarter
|
|
652
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.13M | 0.01% |
33,511
+31,094
| +1,286% | +$2.82M |
2026 Q1
1 quarter
|
|
653
STMicroelectronics
STM
$39.4B
| $3.09M | 0.01% |
41,306
-195,553
| -83% | -$11.8M |
2026 Q1
1 quarter
|
|
654
RBC Bearings
RBC
$14.9B
| $3.09M | 0.01% |
4,801
+4,276
| +814% | +$2.55M |
2026 Q1
1 quarter
|
|
655
Altria Group
MO
$124B
| $3.09M | 0.01% |
42,950
-86,514
| -67% | -$6.04M |
2024 Q4
6 quarters
|
|
656
Employers Holdings
EIG
$935M
| $3.08M | 0.01% |
+61,065
| New | +$2.68M |
2026 Q2
0 quarters
|
|
657
Atmus Filtration Technologies
ATMU
$3.64B
| $3.08M | 0.01% |
60,343
+16,548
| +38% | +$899K |
2025 Q1
5 quarters
|
|
658
Clean Harbors
CLH
$16.8B
| $3.06M | 0.01% |
+10,245
| New | +$3.03M |
2026 Q2
0 quarters
|
|
659
Western Digital
WDC
$129B
| $3.05M | 0.01% |
+4,777
| New | +$2.32M |
2026 Q2
0 quarters
|
|
660
T. Rowe Price
TROW
$22.2B
| $3.05M | 0.01% |
26,796
-14,649
| -35% | -$1.5M |
2025 Q4
2 quarters
|
|
661
VanEck Oil Services ETF
OIH
$1.85B
| $3.03M | 0.01% |
+8,148
| New | +$3.41M |
2026 Q2
0 quarters
|
|
662
Levi Strauss
LEVI
$8.1B
| $3M | 0.01% |
120,970
+101,642
| +526% | +$2.29M |
2025 Q2
4 quarters
|
|
663
Littelfuse
LFUS
$8.92B
| $2.98M | 0.01% |
6,535
-8,253
| -56% | -$3.57M |
2025 Q3
3 quarters
|
|
664
RPM International
RPM
$12.6B
| $2.96M | 0.01% |
+26,670
| New | +$2.78M |
2026 Q2
0 quarters
|
|
665
Celsius Holdings
CELH
$7.2B
| $2.93M | 0.01% |
+100,221
| New | +$3.16M |
2026 Q2
0 quarters
|
|
666
PUT
Medline Inc
MDLN
$29.9B
| $2.93M | 0.01% |
74,400
| – | – |
2026 Q1
1 quarter
|
|
667
Kulicke & Soffa
KLIC
$3.86B
| $2.93M | 0.01% |
21,928
-40,920
| -65% | -$4.01M |
2025 Q3
3 quarters
|
|
668
X-Energy Inc
XE
$3.05B
| $2.93M | 0.01% |
+159,625
| New | +$4.13M |
2026 Q2
0 quarters
|
|
669
Travere Therapeutics
TVTX
$4.72B
| $2.9M | 0.01% |
+51,072
| New | +$2.26M |
2026 Q2
0 quarters
|
|
670
CALL
Tempus AI
TEM
$12.3B
| $2.9M | 0.01% |
50,000
-100,000
| -67% | -$5.01M |
2026 Q1
1 quarter
|
|
671
Towne Bank
TOWN
$3.34B
| $2.87M | 0.01% |
+79,231
| New | +$2.77M |
2026 Q2
0 quarters
|
|
672
PUT
JetBlue
JBLU
$992M
| $2.86M | 0.01% |
+500,000
| New | +$2.55M |
2026 Q2
0 quarters
|
|
673
Ralph Lauren
RL
$22.5B
| $2.84M | 0.01% |
7,063
-38,318
| -84% | -$14.3M |
2025 Q3
3 quarters
|
|
674
Coinbase
COIN
$43.4B
| $2.81M | 0.01% |
19,255
-46,955
| -71% | -$8.48M |
2024 Q4
6 quarters
|
|
675
Omnicom Group
OMC
$22.7B
| $2.81M | 0.01% |
+38,539
| New | +$2.9M |
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.