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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
EW icon
726
Edwards Lifesciences
EW
$51.8B
$2.23M 0.01%
+24,599
New +$2.06M
GTX icon
727
Garrett Motion
GTX
$5.22B
$2.22M 0.01%
61,369
+39,854
+185% +$1.11M
SNAP icon
728
PUT
Snap
SNAP
$9.25B
$2.22M 0.01%
+500,000
New +$2.73M
LSTR icon
729
Landstar System
LSTR
$6.04B
$2.22M 0.01%
10,716
-55,713
-84% -$10.7M
HHH icon
730
Howard Hughes
HHH
$3.83B
$2.21M 0.01%
+30,872
New +$2.01M
PCOR icon
731
Procore
PCOR
$8.81B
$2.21M 0.01%
54,326
+47,319
+675% +$2.34M
GRDN
732
Guardian Pharmacy Services
GRDN
$2.58B
$2.19M 0.01%
52,351
+5,286
+11% +$205K
SKE
733
Skeena Resources
SKE
$4.15B
$2.19M 0.01%
+82,124
New +$2.47M
CLSK icon
734
PUT
CleanSpark
CLSK
$3.26B
$2.18M 0.01%
150,000
– –
HAWK
735
HawkEye 360 Inc
HAWK
$1.7B
$2.18M 0.01%
+107,873
New +$2.98M
UHT
736
Universal Health Realty Income Trust
UHT
$567M
$2.17M 0.01%
+49,430
New +$2.03M
HEI.A icon
737
HEICO Corp Class A
HEI.A
$33.6B
$2.17M 0.01%
8,402
-6,601
-44% -$1.51M
HBM icon
738
Hudbay
HBM
$12.2B
$2.16M 0.01%
91,600
+80,700
+740% +$2.04M
KOD icon
739
Kodiak Sciences
KOD
$2.22B
$2.15M 0.01%
55,213
+2,644
+5% +$103K
HSY icon
740
Hershey
HSY
$34.8B
$2.15M 0.01%
12,235
-5,156
-30% -$972K
WTRG icon
741
Essential Utilities
WTRG
$11.8B
$2.15M 0.01%
+56,012
New +$2.14M
RS icon
742
Reliance Steel & Aluminium
RS
$20.4B
$2.15M 0.01%
+5,743
New +$2.1M
KFII
743
K&F Growth Acquisition Corp II
KFII
$2.14M 0.01%
202,269
-50,368
-20% -$529K
RVMD icon
744
CALL
Revolution Medicines
RVMD
$45B
$2.13M 0.01%
+11,400
New +$1.67M
SMA
745
SmartStop Self Storage REIT
SMA
$1.8B
$2.13M 0.01%
+65,572
New +$2.08M
NTWO
746
Newbury Street II Acquisition Corp
NTWO
$264M
$2.13M 0.01%
200,034
-50,000
-20% -$530K
ITB icon
747
iShares US Home Construction ETF
ITB
$2.37B
$2.12M 0.01%
+20,304
New +$1.93M
VMI icon
748
Valmont Industries
VMI
$9.29B
$2.12M 0.01%
+3,670
New +$1.85M
AACB
749
DELISTED
Artius II Acquisition Inc
AACB
$2.12M 0.01%
202,091
-164,758
-45% -$1.72M
OLN icon
750
Olin
OLN
$1.98B
$2.08M 0.01%
+105,041
New +$2.75M
28 29
30
31 32

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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.