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Jain Global

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
Cap. Flow
-$699M
Cap. Flow %
-2.75%
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
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 Held Since
AMD icon
51
PUT
Advanced Micro Devices
AMD
$902B
$93.9M 0.37%
161,600
+89,100
+123% +$36.5M
2025 Q3
3 quarters
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$93.6M 0.37%
+591,467
New +$80M
2026 Q2
0 quarters
FIX icon
53
PUT
Comfort Systems
FIX
$49.3B
$93.3M 0.37%
47,100
+29,500
+168% +$53.5M
2026 Q1
1 quarter
AMD icon
54
CALL
Advanced Micro Devices
AMD
$902B
$92.9M 0.37%
+160,000
New +$65.6M
2026 Q2
0 quarters
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$489B
$92M 0.36%
125,000
+75,000
+150% +$51.6M
2025 Q4
2 quarters
XLF icon
56
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$91.9M 0.36%
1,715,000
+1,385,000
+420% +$72M
2025 Q1
5 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$85.6M 0.34%
1,250,889
-2,227,639
-64% -$145M
2025 Q1
5 quarters
AVGO icon
58
Broadcom
AVGO
$1.61T
$85.4M 0.34%
+225,999
New +$90.6M
2026 Q2
0 quarters
MRVL icon
59
CALL
Marvell Technology
MRVL
$220B
$83.4M 0.33%
+280,000
New +$56.1M
2026 Q2
0 quarters
NVDA icon
60
PUT
NVIDIA
NVDA
$5.36T
$83.1M 0.33%
415,400
+333,400
+407% +$68.5M
2025 Q1
5 quarters
BABA icon
61
Alibaba
BABA
$260B
$81.1M 0.32%
845,245
+305,405
+57% +$38.3M
2025 Q4
2 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.78T
$80.6M 0.32%
143,054
-38,972
-21% -$23.8M
2025 Q3
3 quarters
FXI icon
63
PUT
iShares China Large-Cap ETF
FXI
$3.79B
$79.9M 0.31%
2,530,000
-1,975,000
-44% -$70.4M
2025 Q1
5 quarters
CMI icon
64
PUT
Cummins
CMI
$74.6B
$71.3M 0.28%
100,000
+50,000
+100% +$32.9M
2025 Q4
2 quarters
ORCL icon
65
PUT
Oracle
ORCL
$391B
$71.1M 0.28%
485,000
+79,500
+20% +$14.4M
2025 Q4
2 quarters
CRWD icon
66
CALL
CrowdStrike
CRWD
$245B
$70.6M 0.28%
+370,000
New +$52.6M
2026 Q2
0 quarters
HWM icon
67
Howmet Aerospace
HWM
$83B
$70.6M 0.28%
262,506
+30,523
+13% +$7.84M
2025 Q4
2 quarters
HD icon
68
PUT
Home Depot
HD
$313B
$70.5M 0.28%
200,000
+150,000
+300% +$48.8M
2026 Q1
1 quarter
CSCO icon
69
PUT
Cisco
CSCO
$423B
$70.2M 0.28%
597,500
+337,500
+130% +$35.3M
2026 Q1
1 quarter
SPCX icon
70
SpaceX
SPCX
$2.1T
$70.1M 0.28%
+410,366
New +$69.7M
2026 Q2
0 quarters
ALAB icon
71
PUT
Astera Labs
ALAB
$50.3B
$67.6M 0.27%
140,000
+100,000
+250% +$26.5M
2026 Q1
1 quarter
XOM icon
72
PUT
ExxonMobil
XOM
$732B
$66.3M 0.26%
485,000
+185,000
+62% +$27.7M
2026 Q1
1 quarter
SMH icon
73
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$65.2M 0.26%
+99,400
New +$54.2M
2026 Q2
0 quarters
CRDO icon
74
Credo Technology Group
CRDO
$34.3B
$65.1M 0.26%
239,286
+154,822
+183% +$30.6M
2025 Q1
5 quarters
EWZ icon
75
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
$63.8M 0.25%
1,850,000
-325,000
-15% -$12.1M
2025 Q1
5 quarters
1 2
3
4 5

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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.