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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 | |
|---|---|---|---|---|---|---|---|
776
Credicorp
BAP
$29.7B
| $1.91M | 0.01% |
+4,904
| New | +$1.68M |
2026 Q2
0 quarters
|
|
777
Goodyear
GT
$1.24B
| $1.89M | 0.01% |
+287,064
| New | +$1.85M |
2026 Q2
0 quarters
|
|
778
Aura Minerals Inc
AUGO
$6.47B
| $1.89M | 0.01% |
30,029
+1,200
| +4% | +$94.6K |
2025 Q4
2 quarters
|
|
779
Lionheart Holdings
CUB
$286M
| $1.88M | 0.01% |
175,000
-75,000
| -30% | -$811K |
2025 Q2
4 quarters
|
|
780
CALL
Paychex
PAYX
$41.2B
| $1.88M | 0.01% |
19,100
| – | – |
2026 Q1
1 quarter
|
|
781
Cathay General Bancorp
CATY
$4.32B
| $1.85M | 0.01% |
29,849
+17,222
| +136% | +$977K |
2026 Q1
1 quarter
|
|
|
NHIC
782
DELISTED
NewHold Investment Corp III
NHIC
| $1.85M | 0.01% |
169,500
-80,500
| -32% | -$865K |
2025 Q2
4 quarters
|
|
783
Fervo Energy
FRVO
$2.35B
| $1.84M | 0.01% |
+63,066
| New | +$2.28M |
2026 Q2
0 quarters
|
|
784
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$303M
| $1.84M | 0.01% |
+56,953
| New | +$1.36M |
2026 Q2
0 quarters
|
|
785
Cars.com
CARS
$577M
| $1.84M | 0.01% |
168,223
+142,385
| +551% | +$1.45M |
2026 Q1
1 quarter
|
|
786
Cadence Design Systems
CDNS
$88.7B
| $1.84M | 0.01% |
4,890
-19,902
| -80% | -$6.97M |
2026 Q1
1 quarter
|
|
787
State Street SPDR S&P Retail ETF
XRT
$398M
| $1.83M | 0.01% |
+20,914
| New | +$1.76M |
2026 Q2
0 quarters
|
|
788
Permian Resources
PR
$21.6B
| $1.83M | 0.01% |
99,160
-42,692
| -30% | -$858K |
2025 Q3
3 quarters
|
|
789
Cytek Biosciences
CTKB
$766M
| $1.82M | 0.01% |
+411,465
| New | +$1.76M |
2026 Q2
0 quarters
|
|
790
Atmos Energy
ATO
$28.9B
| $1.81M | 0.01% |
+10,516
| New | +$1.88M |
2026 Q2
0 quarters
|
|
791
Kinsale Capital Group
KNSL
$8.33B
| $1.81M | 0.01% |
+5,473
| New | +$1.76M |
2026 Q2
0 quarters
|
|
792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $1.8M | 0.01% |
49,114
-114,952
| -70% | -$4.05M |
2026 Q1
1 quarter
|
|
793
People Inc
PPLI
$2.84B
| $1.79M | 0.01% |
+38,837
| New | +$1.66M |
2026 Q2
0 quarters
|
|
794
CALL
Floor & Decor
FND
$5.05B
| $1.78M | 0.01% |
+30,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
|
795
PUT
Floor & Decor
FND
$5.05B
| $1.78M | 0.01% |
+30,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
796
PUT
Upstart Holdings
UPST
$2.24B
| $1.77M | 0.01% |
+50,000
| New | +$1.54M |
2026 Q2
0 quarters
|
|
797
Scholastic
SCHL
$714M
| $1.76M | 0.01% |
+38,329
| New | +$1.57M |
2026 Q2
0 quarters
|
|
798
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
| $1.76M | 0.01% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
799
SunCoke Energy
SXC
$833M
| $1.76M | 0.01% |
218,111
+185,732
| +574% | +$1.44M |
2026 Q1
1 quarter
|
|
800
Helios Technologies
HLIO
$2.21B
| $1.75M | 0.01% |
+19,592
| New | +$1.5M |
2026 Q2
0 quarters
|
|
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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.