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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
OLED icon
826
Universal Display
OLED
$3.78B
$1.56M 0.01%
17,997
+7,500
+71% +$692K
CHWY icon
827
Chewy
CHWY
$9.69B
$1.55M 0.01%
78,972
-609,061
-89% -$13.8M
TSCO icon
828
Tractor Supply
TSCO
$18.2B
$1.55M 0.01%
49,023
-253,115
-84% -$8.75M
MRX
829
Marex Group Limited Ordinary Shares
MRX
$5.63B
$1.54M 0.01%
+25,298
New +$1.39M
ACMR icon
830
ACM Research
ACMR
$5.18B
$1.54M 0.01%
+12,106
New +$856K
ZG icon
831
Zillow
ZG
$7.94B
$1.53M 0.01%
+48,820
New +$1.89M
HTO
832
H2O America
HTO
$2.69B
$1.53M 0.01%
+25,175
New +$1.46M
NTES icon
833
NetEase
NTES
$76.4B
$1.52M 0.01%
+11,897
New +$1.4M
PRM icon
834
Perimeter Solutions
PRM
$5.2B
$1.52M 0.01%
+42,562
New +$1.33M
KBON
835
Karbon Capital Partners Corp
KBON
$446M
$1.52M 0.01%
+150,000
New +$1.51M
SDRL icon
836
Seadrill
SDRL
$3.07B
$1.52M 0.01%
+40,078
New +$1.87M
HTHT icon
837
Huazhu Hotels Group
HTHT
$14.1B
$1.51M 0.01%
+36,272
New +$1.73M
BEPC icon
838
Brookfield Renewable
BEPC
$5.89B
$1.5M 0.01%
+40,460
New +$1.57M
HRMY icon
839
Harmony Biosciences
HRMY
$2.46B
$1.5M 0.01%
+41,235
New +$1.3M
CTRI icon
840
Centuri Holdings
CTRI
$2.07B
$1.49M 0.01%
+49,365
New +$1.59M
ROAD icon
841
Construction Partners
ROAD
$5.94B
$1.49M 0.01%
12,564
-7,024
-36% -$833K
TR icon
842
Tootsie Roll Industries
TR
$2.91B
$1.49M 0.01%
+37,593
New +$1.52M
AKAM icon
843
CALL
Akamai
AKAM
$15.1B
$1.48M 0.01%
+12,500
New +$1.56M
BF.B icon
844
Brown-Forman Class B
BF.B
$12.3B
$1.47M 0.01%
+55,133
New +$1.49M
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.47M 0.01%
14,663
+5,898
+67% +$562K
BCAR
846
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$1.46M 0.01%
140,000
– –
WEC icon
847
WEC Energy
WEC
$34.5B
$1.46M 0.01%
12,487
-7,955
-39% -$908K
EWC icon
848
iShares MSCI Canada ETF
EWC
$6.9B
$1.46M 0.01%
25,289
-94,561
-79% -$5.47M
BR icon
849
Broadridge
BR
$19.7B
$1.45M 0.01%
+10,555
New +$1.59M
BRBR icon
850
BellRing Brands
BRBR
$1.21B
$1.44M 0.01%
110,934
+17,270
+18% +$208K
32 33
34
35 36

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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.