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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
BAP icon
776
Credicorp
BAP
$30.4B
$1.91M 0.01%
+4,904
New +$1.68M
GT icon
777
Goodyear
GT
$1.8B
$1.89M 0.01%
+287,064
New +$1.85M
AUGO
778
Aura Minerals Inc
AUGO
$7.12B
$1.89M 0.01%
30,029
+1,200
+4% +$94.6K
CUB
779
Lionheart Holdings
CUB
$285M
$1.88M 0.01%
175,000
-75,000
-30% -$811K
PAYX icon
780
CALL
Paychex
PAYX
$43.3B
$1.88M 0.01%
19,100
– –
CATY icon
781
Cathay General Bancorp
CATY
$4.18B
$1.85M 0.01%
29,849
+17,222
+136% +$977K
NHIC
782
NewHold Investment Corp III
NHIC
$293M
$1.85M 0.01%
169,500
-80,500
-32% -$865K
FRVO
783
Fervo Energy
FRVO
$5.35B
$1.84M 0.01%
+63,066
New +$2.28M
KSTR icon
784
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$1.84M 0.01%
+56,953
New +$1.36M
CARS icon
785
Cars.com
CARS
$628M
$1.84M 0.01%
168,223
+142,385
+551% +$1.45M
CDNS icon
786
Cadence Design Systems
CDNS
$80.6B
$1.84M 0.01%
4,890
-19,902
-80% -$6.97M
XRT icon
787
State Street SPDR S&P Retail ETF
XRT
$359M
$1.83M 0.01%
+20,914
New +$1.76M
PR
788
Permian Resources
PR
$19.6B
$1.83M 0.01%
99,160
-42,692
-30% -$858K
CTKB icon
789
Cytek Biosciences
CTKB
$611M
$1.82M 0.01%
+411,465
New +$1.76M
ATO icon
790
Atmos Energy
ATO
$28.3B
$1.81M 0.01%
+10,516
New +$1.88M
KNSL icon
791
Kinsale Capital Group
KNSL
$8.5B
$1.81M 0.01%
+5,473
New +$1.76M
ASHR icon
792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.8M 0.01%
49,114
-114,952
-70% -$4.05M
PPLI
793
People Inc
PPLI
$2.9B
$1.79M 0.01%
+38,837
New +$1.66M
FND icon
794
CALL
Floor & Decor
FND
$5.35B
$1.78M 0.01%
+30,000
New +$1.52M
FND icon
795
PUT
Floor & Decor
FND
$5.35B
$1.78M 0.01%
+30,000
New +$1.52M
UPST icon
796
PUT
Upstart Holdings
UPST
$2.73B
$1.77M 0.01%
+50,000
New +$1.54M
SCHL icon
797
Scholastic
SCHL
$673M
$1.76M 0.01%
+38,329
New +$1.57M
XLRE icon
798
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.76M 0.01%
40,000
– –
SXC icon
799
SunCoke Energy
SXC
$877M
$1.76M 0.01%
218,111
+185,732
+574% +$1.44M
HLIO icon
800
Helios Technologies
HLIO
$2.36B
$1.75M 0.01%
+19,592
New +$1.5M
30 31
32
33 34

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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.