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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
CEPS
676
Cantor Equity Partners VI
CEPS
$2.81M 0.01%
270,623
– –
FIG
677
Figma
FIG
$12.9B
$2.8M 0.01%
154,838
+1,132
+0.7% +$22.8K
SLG icon
678
SL Green Realty
SLG
$3.94B
$2.76M 0.01%
+53,372
New +$2.38M
BLDR icon
679
Builders FirstSource
BLDR
$7.08B
$2.76M 0.01%
+30,864
New +$2.46M
AFG icon
680
American Financial Group
AFG
$11.8B
$2.76M 0.01%
19,698
+16,198
+463% +$2.15M
TXRH icon
681
Texas Roadhouse
TXRH
$12.4B
$2.74M 0.01%
+14,180
New +$2.42M
MDB icon
682
MongoDB
MDB
$29.7B
$2.73M 0.01%
8,126
-12,108
-60% -$3.63M
BBNX
683
Beta Bionics
BBNX
$874M
$2.7M 0.01%
172,584
+115,968
+205% +$1.38M
GLUE icon
684
Monte Rosa Therapeutics
GLUE
$1.18B
$2.68M 0.01%
+110,647
New +$2.09M
IBIT icon
685
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$2.66M 0.01%
80,000
– –
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$271B
$2.63M 0.01%
132,426
+55,500
+72% +$1.05M
PLMK
687
Plum Acquisition Corp IV
PLMK
$2.63M 0.01%
246,537
-3,563
-1% -$37.8K
CROX icon
688
Crocs
CROX
$5.63B
$2.61M 0.01%
+21,649
New +$2.37M
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.65B
$2.61M 0.01%
32,931
+6,646
+25% +$500K
RTAC
690
Renatus Tactical Acquisition Corp I
RTAC
$329M
$2.6M 0.01%
+247,951
New +$2.57M
IBN icon
691
ICICI Bank
IBN
$109B
$2.59M 0.01%
89,373
+48,718
+120% +$1.32M
CME icon
692
CME Group
CME
$101B
$2.59M 0.01%
+11,712
New +$3.24M
DYN icon
693
Dyne Therapeutics
DYN
$4.53B
$2.58M 0.01%
+116,341
New +$2.16M
ENPH icon
694
Enphase Energy
ENPH
$4.81B
$2.56M 0.01%
+51,950
New +$2.37M
KWEB icon
695
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.54M 0.01%
104,000
-3,744,600
-97% -$104M
RKLB icon
696
CALL
Rocket Lab Corp
RKLB
$41.1B
$2.54M 0.01%
+25,000
New +$2.49M
OTGA
697
OTG Acquisition Corp I
OTGA
$302M
$2.54M 0.01%
250,000
– –
VVX icon
698
V2X
VVX
$2.33B
$2.53M 0.01%
33,993
-295,227
-90% -$22M
INFY icon
699
Infosys
INFY
$47.4B
$2.53M 0.01%
241,346
+55,608
+30% +$696K
PAYC icon
700
CALL
Paycom
PAYC
$10.4B
$2.51M 0.01%
20,000
-10,000
-33% -$1.3M
26 27
28
29 30

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EWA
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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.