We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Stellar V Capital Corp
SVCC
$231M
| $2.08M | 0.01% |
197,820
-102,180
| -34% | -$1.07M |
2025 Q2
4 quarters
|
|
752
Camden Property Trust
CPT
$11.8B
| $2.06M | 0.01% |
18,017
+8,793
| +95% | +$937K |
2025 Q4
2 quarters
|
|
753
Franco-Nevada
FNV
$44.5B
| $2.05M | 0.01% |
+9,856
| New | +$2.3M |
2026 Q2
0 quarters
|
|
754
Red Cat Holdings
RCAT
$672M
| $2.05M | 0.01% |
+192,840
| New | +$2.22M |
2026 Q2
0 quarters
|
|
755
Open Text
OTEX
$6.69B
| $2.05M | 0.01% |
+92,600
| New | +$2.1M |
2026 Q2
0 quarters
|
|
756
Northrop Grumman
NOC
$80.3B
| $2.05M | 0.01% |
4,023
+3,089
| +331% | +$1.78M |
2026 Q1
1 quarter
|
|
757
CALL
AngloGold Ashanti
AU
$43B
| $2.02M | 0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
758
OneIM Acquisition Corp
OIM
| $2.02M | 0.01% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
759
Rayonier
RYN
$5.64B
| $2.01M | 0.01% |
+94,540
| New | +$1.98M |
2026 Q2
0 quarters
|
|
760
Tutor Perini Cor
TPC
$4.13B
| $2.01M | 0.01% |
24,183
+12,193
| +102% | +$981K |
2025 Q2
4 quarters
|
|
761
StubHub Holdings
STUB
$2.15B
| $2M | 0.01% |
+155,634
| New | +$1.37M |
2026 Q2
0 quarters
|
|
762
American Homes 4 Rent
AMH
$11.6B
| $2M | 0.01% |
59,683
+52,466
| +727% | +$1.66M |
2026 Q1
1 quarter
|
|
763
The Marzetti Company
MZTI
$2.98B
| $2M | 0.01% |
+17,483
| New | +$2.1M |
2026 Q2
0 quarters
|
|
|
ATII
764
DELISTED
Archimedes Tech SPAC Partners II Co
ATII
| $2M | 0.01% |
185,108
-314,892
| -63% | -$3.42M |
2025 Q2
4 quarters
|
|
765
First Tracks Biotherapeutics
TRAX
$1.55B
| $1.99M | 0.01% |
+98,956
| New | +$1.85M |
2026 Q2
0 quarters
|
|
766
Rio Tinto
RIO
$136B
| $1.99M | 0.01% |
20,959
+1,800
| +9% | +$182K |
2025 Q4
2 quarters
|
|
767
Pool Corp
POOL
$7.09B
| $1.99M | 0.01% |
+9,255
| New | +$1.85M |
2026 Q2
0 quarters
|
|
768
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $1.99M | 0.01% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
769
Siddhi Acquisition Corp
SDHI
$368M
| $1.94M | 0.01% |
186,300
-213,584
| -53% | -$2.22M |
2025 Q2
4 quarters
|
|
770
MoonLake Immunotherapeutics
MLTX
$1.01B
| $1.93M | 0.01% |
99,126
+83,764
| +545% | +$1.52M |
2025 Q4
2 quarters
|
|
771
McGrath RentCorp
MGRC
$2.89B
| $1.93M | 0.01% |
15,908
+13,735
| +632% | +$1.56M |
2025 Q4
2 quarters
|
|
772
Ethan Allen Interiors
ETD
$506M
| $1.92M | 0.01% |
+86,163
| New | +$1.83M |
2026 Q2
0 quarters
|
|
773
Cardinal Health
CAH
$58.2B
| $1.92M | 0.01% |
8,088
+6,458
| +396% | +$1.34M |
2025 Q4
2 quarters
|
|
774
British American Tobacco
BTI
$129B
| $1.92M | 0.01% |
+31,096
| New | +$1.88M |
2026 Q2
0 quarters
|
|
775
Arcutis Biotherapeutics
ARQT
$4B
| $1.92M | 0.01% |
+73,141
| New | +$1.7M |
2026 Q2
0 quarters
|
|
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.