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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
BRZE icon
651
Braze
BRZE
$3.6B
$3.13M 0.01%
144,268
-71,856
-33% -$1.6M
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$23.3B
$3.13M 0.01%
33,511
+31,094
+1,286% +$2.82M
STM icon
653
STMicroelectronics
STM
$46.6B
$3.09M 0.01%
41,306
-195,553
-83% -$11.8M
RBC icon
654
RBC Bearings
RBC
$15.5B
$3.09M 0.01%
4,801
+4,276
+814% +$2.55M
MO icon
655
Altria Group
MO
$115B
$3.09M 0.01%
42,950
-86,514
-67% -$6.04M
EIG icon
656
Employers Holdings
EIG
$892M
$3.08M 0.01%
+61,065
New +$2.68M
ATMU icon
657
Atmus Filtration Technologies
ATMU
$3.94B
$3.08M 0.01%
60,343
+16,548
+38% +$899K
CLH icon
658
Clean Harbors
CLH
$16.7B
$3.06M 0.01%
+10,245
New +$3.03M
WDC icon
659
Western Digital
WDC
$169B
$3.05M 0.01%
+4,777
New +$2.32M
TROW icon
660
T. Rowe Price
TROW
$23.4B
$3.05M 0.01%
26,796
-14,649
-35% -$1.5M
OIH icon
661
VanEck Oil Services ETF
OIH
$1.97B
$3.03M 0.01%
+8,148
New +$3.41M
LEVI icon
662
Levi Strauss
LEVI
$8.1B
$3M 0.01%
120,970
+101,642
+526% +$2.29M
LFUS icon
663
Littelfuse
LFUS
$10.6B
$2.98M 0.01%
6,535
-8,253
-56% -$3.57M
RPM icon
664
RPM International
RPM
$13.5B
$2.96M 0.01%
+26,670
New +$2.78M
CELH icon
665
Celsius Holdings
CELH
$7.76B
$2.93M 0.01%
+100,221
New +$3.16M
MDLN
666
PUT
Medline Inc
MDLN
$32.1B
$2.93M 0.01%
74,400
– –
KLIC icon
667
Kulicke & Soffa
KLIC
$4.27B
$2.93M 0.01%
21,928
-40,920
-65% -$4.01M
XE
668
X-Energy Inc
XE
$5.09B
$2.93M 0.01%
+159,625
New +$4.13M
TVTX icon
669
Travere Therapeutics
TVTX
$6.15B
$2.9M 0.01%
+51,072
New +$2.26M
TEM
670
CALL
Tempus AI
TEM
$11.7B
$2.9M 0.01%
50,000
-100,000
-67% -$5.01M
TOWN icon
671
Towne Bank
TOWN
$3.48B
$2.87M 0.01%
+79,231
New +$2.77M
JBLU icon
672
PUT
JetBlue
JBLU
$1.75B
$2.87M 0.01%
+500,000
New +$2.55M
RL icon
673
Ralph Lauren
RL
$20.9B
$2.84M 0.01%
7,063
-38,318
-84% -$14.3M
COIN icon
674
Coinbase
COIN
$48.7B
$2.81M 0.01%
19,255
-46,955
-71% -$8.48M
OMC icon
675
Omnicom Group
OMC
$22.7B
$2.81M 0.01%
+38,539
New +$2.9M
25 26
27
28 29

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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.