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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
PAYC icon
701
PUT
Paycom
PAYC
$10.4B
$2.51M 0.01%
20,000
-12,500
-38% -$1.63M
FCX icon
702
Freeport-McMoran
FCX
$104B
$2.49M 0.01%
39,540
+21,831
+123% +$1.4M
MCO icon
703
Moody's
MCO
$85.5B
$2.48M 0.01%
5,472
-3,850
-41% -$1.73M
MNRO icon
704
Monro
MNRO
$415M
$2.47M 0.01%
+144,467
New +$2.36M
NP
705
Neptune Insurance Holdings
NP
$4.56B
$2.47M 0.01%
78,365
+17,603
+29% +$477K
PAAS icon
706
Pan American Silver
PAAS
$21.3B
$2.46M 0.01%
54,926
-45,300
-45% -$2.43M
MIRM icon
707
Mirum Pharmaceuticals
MIRM
$6.15B
$2.46M 0.01%
21,011
+17,154
+445% +$1.72M
AEM icon
708
Agnico Eagle Mines
AEM
$104B
$2.45M 0.01%
15,780
+2,726
+21% +$505K
INN
709
Summit Hotel Properties
INN
$624M
$2.44M 0.01%
348,337
+299,604
+615% +$1.65M
CLF icon
710
Cleveland-Cliffs
CLF
$7.13B
$2.43M 0.01%
+259,029
New +$2.85M
STLD icon
711
Steel Dynamics
STLD
$34.7B
$2.42M 0.01%
10,560
+8,051
+321% +$1.89M
ESLT icon
712
Elbit Systems
ESLT
$33B
$2.42M 0.01%
+3,183
New +$2.65M
CPB icon
713
Campbell Soup
CPB
$6.38B
$2.37M 0.01%
+106,570
New +$2.25M
VG
714
Venture Global Inc
VG
$36.1B
$2.36M 0.01%
212,114
-630,430
-75% -$7.98M
PRAA icon
715
PRA Group
PRAA
$716M
$2.36M 0.01%
+124,275
New +$2.21M
FRO icon
716
Frontline
FRO
$10.3B
$2.36M 0.01%
67,751
-17,765
-21% -$653K
IIIN icon
717
Insteel Industries
IIIN
$605M
$2.35M 0.01%
+77,758
New +$2.23M
CBOE icon
718
Cboe Global Markets
CBOE
$31.2B
$2.34M 0.01%
+9,627
New +$2.95M
HUM icon
719
Humana
HUM
$48.2B
$2.33M 0.01%
5,854
-6,954
-54% -$1.98M
TGT icon
720
Target
TGT
$74.7B
$2.32M 0.01%
17,773
-36,348
-67% -$4.62M
PGY icon
721
Pagaya Technologies
PGY
$1.92B
$2.28M 0.01%
+125,188
New +$1.78M
TPR icon
722
Tapestry
TPR
$24.4B
$2.28M 0.01%
15,573
+11,127
+250% +$1.59M
NXPI icon
723
NXP Semiconductors
NXPI
$57.5B
$2.27M 0.01%
8,065
-44,173
-85% -$12.2M
KREF
724
KKR Real Estate Finance Trust
KREF
$492M
$2.25M 0.01%
+328,535
New +$2.17M
IBKR icon
725
Interactive Brokers
IBKR
$42B
$2.23M 0.01%
25,569
-207,136
-89% -$17.2M
27 28
29
30 31

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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.