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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
Z icon
801
Zillow
Z
$7.78B
$1.75M 0.01%
55,449
-544,456
-91% -$20.9M
PRIM icon
802
Primoris Services
PRIM
$4.01B
$1.72M 0.01%
+17,368
New +$2.28M
AHRT
803
AH Realty Trust
AHRT
$493M
$1.71M 0.01%
+241,804
New +$1.55M
XLY icon
804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.71M 0.01%
14,557
-29,941
-67% -$3.49M
CHE icon
805
Chemed
CHE
$6.79B
$1.7M 0.01%
+3,659
New +$1.54M
OC icon
806
Owens Corning
OC
$11B
$1.7M 0.01%
10,674
+6,744
+172% +$819K
BCS icon
807
Barclays
BCS
$90.6B
$1.69M 0.01%
62,849
+26,000
+71% +$627K
BLUW
808
Blue Water Acquisition Corp III
BLUW
$335M
$1.68M 0.01%
162,980
– –
XYZ
809
Block Inc
XYZ
$49.7B
$1.67M 0.01%
22,027
-7,045
-24% -$495K
OXM icon
810
Oxford Industries
OXM
$462M
$1.67M 0.01%
+47,913
New +$1.99M
WHK
811
WhiteHawk Minerals Corp
WHK
$662M
$1.67M 0.01%
+60,000
New +$1.63M
FIGX
812
FIGX Capital Acquisition Corp
FIGX
$200M
$1.66M 0.01%
162,500
– –
VICR icon
813
Vicor
VICR
$8.69B
$1.66M 0.01%
4,373
+1,422
+48% +$388K
DINO icon
814
HF Sinclair
DINO
$18.7B
$1.65M 0.01%
+23,754
New +$1.58M
AZN icon
815
AstraZeneca
AZN
$252B
$1.64M 0.01%
+8,660
New +$1.63M
MPLT
816
MapLight Therapeutics
MPLT
$639M
$1.63M 0.01%
+45,551
New +$1.31M
VIST icon
817
Vista Energy
VIST
$8.16B
$1.61M 0.01%
+25,236
New +$1.78M
NOK icon
818
Nokia
NOK
$56.2B
$1.6M 0.01%
+120,737
New +$1.55M
IRTC icon
819
iRhythm Holdings
IRTC
$4.06B
$1.58M 0.01%
+13,314
New +$1.55M
EVRG icon
820
Evergy
EVRG
$18.8B
$1.57M 0.01%
18,183
+2,497
+16% +$207K
CBSH icon
821
Commerce Bancshares
CBSH
$8.37B
$1.57M 0.01%
+27,197
New +$1.43M
NRIX icon
822
Nurix Therapeutics
NRIX
$2.71B
$1.57M 0.01%
+64,661
New +$1.1M
WHR icon
823
Whirlpool
WHR
$2.56B
$1.57M 0.01%
39,771
+20,914
+111% +$980K
CZR icon
824
Caesars Entertainment
CZR
$6.05B
$1.57M 0.01%
+51,871
New +$1.46M
SNY icon
825
Sanofi
SNY
$106B
$1.56M 0.01%
+36,546
New +$1.63M
31 32
33
34 35

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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.