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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Paycom
PAYC
$11.9B
| $2.51M | 0.01% |
20,000
-12,500
| -38% | -$1.63M |
2026 Q1
1 quarter
|
|
702
Freeport-McMoran
FCX
$93.3B
| $2.49M | 0.01% |
39,540
+21,831
| +123% | +$1.4M |
2025 Q2
4 quarters
|
|
703
Moody's
MCO
$83.6B
| $2.48M | 0.01% |
5,472
-3,850
| -41% | -$1.73M |
2026 Q1
1 quarter
|
|
704
Monro
MNRO
$418M
| $2.47M | 0.01% |
+144,467
| New | +$2.36M |
2026 Q2
0 quarters
|
|
705
Neptune Insurance Holdings
NP
$3.9B
| $2.47M | 0.01% |
78,365
+17,603
| +29% | +$477K |
2026 Q1
1 quarter
|
|
706
Pan American Silver
PAAS
$16.6B
| $2.46M | 0.01% |
54,926
-45,300
| -45% | -$2.43M |
2026 Q1
1 quarter
|
|
707
Mirum Pharmaceuticals
MIRM
$5.33B
| $2.46M | 0.01% |
21,011
+17,154
| +445% | +$1.72M |
2026 Q1
1 quarter
|
|
708
Agnico Eagle Mines
AEM
$88.9B
| $2.45M | 0.01% |
15,780
+2,726
| +21% | +$505K |
2025 Q4
2 quarters
|
|
709
Summit Hotel Properties
INN
$758M
| $2.44M | 0.01% |
348,337
+299,604
| +615% | +$1.65M |
2026 Q1
1 quarter
|
|
710
Cleveland-Cliffs
CLF
$7.9B
| $2.43M | 0.01% |
+259,029
| New | +$2.85M |
2026 Q2
0 quarters
|
|
711
Steel Dynamics
STLD
$34.5B
| $2.42M | 0.01% |
10,560
+8,051
| +321% | +$1.89M |
2025 Q4
2 quarters
|
|
712
Elbit Systems
ESLT
$36.2B
| $2.42M | 0.01% |
+3,183
| New | +$2.65M |
2026 Q2
0 quarters
|
|
713
Campbell Soup
CPB
$6.18B
| $2.37M | 0.01% |
+106,570
| New | +$2.25M |
2026 Q2
0 quarters
|
|
714
Venture Global Inc
VG
$34.9B
| $2.36M | 0.01% |
212,114
-630,430
| -75% | -$7.98M |
2026 Q1
1 quarter
|
|
715
PRA Group
PRAA
$729M
| $2.36M | 0.01% |
+124,275
| New | +$2.21M |
2026 Q2
0 quarters
|
|
716
Frontline
FRO
$12.4B
| $2.36M | 0.01% |
67,751
-17,765
| -21% | -$653K |
2025 Q3
3 quarters
|
|
717
Insteel Industries
IIIN
$534M
| $2.35M | 0.01% |
+77,758
| New | +$2.23M |
2026 Q2
0 quarters
|
|
718
Cboe Global Markets
CBOE
$35.2B
| $2.34M | 0.01% |
+9,627
| New | +$2.95M |
2026 Q2
0 quarters
|
|
719
Humana
HUM
$50.6B
| $2.33M | 0.01% |
5,854
-6,954
| -54% | -$1.98M |
2026 Q1
1 quarter
|
|
720
Target
TGT
$68B
| $2.32M | 0.01% |
17,773
-36,348
| -67% | -$4.62M |
2026 Q1
1 quarter
|
|
721
Pagaya Technologies
PGY
$1.56B
| $2.28M | 0.01% |
+125,188
| New | +$1.78M |
2026 Q2
0 quarters
|
|
722
Tapestry
TPR
$22.1B
| $2.28M | 0.01% |
15,573
+11,127
| +250% | +$1.59M |
2025 Q4
2 quarters
|
|
723
NXP Semiconductors
NXPI
$62.2B
| $2.27M | 0.01% |
8,065
-44,173
| -85% | -$12.2M |
2025 Q1
5 quarters
|
|
724
KKR Real Estate Finance Trust
KREF
$337M
| $2.25M | 0.01% |
+328,535
| New | +$2.17M |
2026 Q2
0 quarters
|
|
725
Interactive Brokers
IBKR
$36.6B
| $2.23M | 0.01% |
25,569
-207,136
| -89% | -$17.2M |
2026 Q1
1 quarter
|
|
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.