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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
SVCC
751
Stellar V Capital Corp
SVCC
$231M
$2.08M 0.01%
197,820
-102,180
-34% -$1.07M
CPT icon
752
Camden Property Trust
CPT
$12.2B
$2.06M 0.01%
18,017
+8,793
+95% +$937K
FNV icon
753
Franco-Nevada
FNV
$51.3B
$2.05M 0.01%
+9,856
New +$2.3M
RCAT icon
754
Red Cat Holdings
RCAT
$1.28B
$2.05M 0.01%
+192,840
New +$2.22M
OTEX icon
755
Open Text
OTEX
$5.8B
$2.05M 0.01%
+92,600
New +$2.1M
NOC icon
756
Northrop Grumman
NOC
$73.2B
$2.05M 0.01%
4,023
+3,089
+331% +$1.78M
AU icon
757
CALL
AngloGold Ashanti
AU
$55.2B
$2.02M 0.01%
25,000
– –
OIM
758
OneIM Acquisition Corp
OIM
$2.02M 0.01%
+200,000
New +$2M
RYN icon
759
Rayonier
RYN
$6.09B
$2.01M 0.01%
+94,540
New +$1.98M
TPC
760
Tutor Perini Cor
TPC
$4.64B
$2.01M 0.01%
24,183
+12,193
+102% +$981K
STUB
761
StubHub Holdings
STUB
$2.52B
$2M 0.01%
+155,634
New +$1.37M
AMH icon
762
American Homes 4 Rent
AMH
$11.7B
$2M 0.01%
59,683
+52,466
+727% +$1.66M
MZTI
763
The Marzetti Company
MZTI
$2.88B
$2M 0.01%
+17,483
New +$2.1M
ATII
764
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2M 0.01%
185,108
-314,892
-63% -$3.42M
TRAX
765
First Tracks Biotherapeutics
TRAX
$1.45B
$1.99M 0.01%
+98,956
New +$1.85M
RIO icon
766
Rio Tinto
RIO
$168B
$1.99M 0.01%
20,959
+1,800
+9% +$182K
POOL icon
767
Pool Corp
POOL
$6.73B
$1.99M 0.01%
+9,255
New +$1.85M
ALOV
768
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$1.99M 0.01%
+200,000
New +$1.98M
SDHI
769
Siddhi Acquisition Corp
SDHI
$366M
$1.94M 0.01%
186,300
-213,584
-53% -$2.22M
MLTX icon
770
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.93M 0.01%
99,126
+83,764
+545% +$1.52M
MGRC icon
771
McGrath RentCorp
MGRC
$2.73B
$1.93M 0.01%
15,908
+13,735
+632% +$1.56M
ETD icon
772
Ethan Allen Interiors
ETD
$567M
$1.92M 0.01%
+86,163
New +$1.83M
CAH icon
773
Cardinal Health
CAH
$57.5B
$1.92M 0.01%
8,088
+6,458
+396% +$1.34M
BTI icon
774
British American Tobacco
BTI
$119B
$1.92M 0.01%
+31,096
New +$1.88M
ARQT icon
775
Arcutis Biotherapeutics
ARQT
$3B
$1.92M 0.01%
+73,141
New +$1.7M
29 30
31
32 33

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AM
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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.