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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 | |
|---|---|---|---|---|---|---|---|
826
Universal Display
OLED
$4.07B
| $1.56M | 0.01% |
17,997
+7,500
| +71% | +$692K |
2025 Q3
3 quarters
|
|
827
Chewy
CHWY
$8.8B
| $1.55M | 0.01% |
78,972
-609,061
| -89% | -$13.8M |
2025 Q3
3 quarters
|
|
828
Tractor Supply
TSCO
$16.9B
| $1.55M | 0.01% |
49,023
-253,115
| -84% | -$8.75M |
2026 Q1
1 quarter
|
|
|
MRX
829
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $1.54M | 0.01% |
+25,298
| New | +$1.39M |
2026 Q2
0 quarters
|
|
830
ACM Research
ACMR
$3.55B
| $1.54M | 0.01% |
+12,106
| New | +$856K |
2026 Q2
0 quarters
|
|
831
Zillow
ZG
$7.59B
| $1.53M | 0.01% |
+48,820
| New | +$1.89M |
2026 Q2
0 quarters
|
|
832
H2O America
HTO
$2.45B
| $1.53M | 0.01% |
+25,175
| New | +$1.46M |
2026 Q2
0 quarters
|
|
833
NetEase
NTES
$75.8B
| $1.52M | 0.01% |
+11,897
| New | +$1.4M |
2026 Q2
0 quarters
|
|
834
Perimeter Solutions
PRM
$4.6B
| $1.52M | 0.01% |
+42,562
| New | +$1.33M |
2026 Q2
0 quarters
|
|
835
Karbon Capital Partners Corp
KBON
$445M
| $1.52M | 0.01% |
+150,000
| New | +$1.51M |
2026 Q2
0 quarters
|
|
836
Seadrill
SDRL
$3.25B
| $1.52M | 0.01% |
+40,078
| New | +$1.87M |
2026 Q2
0 quarters
|
|
837
Huazhu Hotels Group
HTHT
$14.9B
| $1.51M | 0.01% |
+36,272
| New | +$1.73M |
2026 Q2
0 quarters
|
|
838
Brookfield Renewable
BEPC
$5.44B
| $1.5M | 0.01% |
+40,460
| New | +$1.57M |
2026 Q2
0 quarters
|
|
839
Harmony Biosciences
HRMY
$2.14B
| $1.5M | 0.01% |
+41,235
| New | +$1.3M |
2026 Q2
0 quarters
|
|
840
Centuri Holdings
CTRI
$2.03B
| $1.49M | 0.01% |
+49,365
| New | +$1.59M |
2026 Q2
0 quarters
|
|
841
Construction Partners
ROAD
$4.68B
| $1.49M | 0.01% |
12,564
-7,024
| -36% | -$833K |
2025 Q3
3 quarters
|
|
842
Tootsie Roll Industries
TR
$2.6B
| $1.49M | 0.01% |
+37,593
| New | +$1.52M |
2026 Q2
0 quarters
|
|
843
CALL
Akamai
AKAM
$14.2B
| $1.48M | 0.01% |
+12,500
| New | +$1.56M |
2026 Q2
0 quarters
|
|
844
Brown-Forman Class B
BF.B
$13.3B
| $1.47M | 0.01% |
+55,133
| New | +$1.49M |
2026 Q2
0 quarters
|
|
845
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.47M | 0.01% |
14,663
+5,898
| +67% | +$562K |
2026 Q1
1 quarter
|
|
|
BCAR
846
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.46M | 0.01% |
140,000
| – | – |
2025 Q3
3 quarters
|
|
847
WEC Energy
WEC
$36.2B
| $1.46M | 0.01% |
12,487
-7,955
| -39% | -$908K |
2026 Q1
1 quarter
|
|
848
iShares MSCI Canada ETF
EWC
$7.48B
| $1.46M | 0.01% |
25,289
-94,561
| -79% | -$5.47M |
2025 Q2
4 quarters
|
|
849
Broadridge
BR
$20.4B
| $1.45M | 0.01% |
+10,555
| New | +$1.59M |
2026 Q2
0 quarters
|
|
850
BellRing Brands
BRBR
$1.11B
| $1.44M | 0.01% |
110,934
+17,270
| +18% | +$208K |
2025 Q4
2 quarters
|
|
Similar funds
TWC
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.