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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
KEEL
851
PUT
Keel Infrastructure Corp
KEEL
$2.14B
$1.44M 0.01%
250,000
– –
U icon
852
CALL
Unity
U
$18.3B
$1.43M 0.01%
50,000
– –
U icon
853
PUT
Unity
U
$18.3B
$1.43M 0.01%
50,000
– –
HLNE icon
854
Hamilton Lane
HLNE
$4.47B
$1.43M 0.01%
+18,082
New +$1.61M
ERAS icon
855
Erasca
ERAS
$5.66B
$1.42M 0.01%
+77,517
New +$1.11M
FCF icon
856
First Commonwealth Financial
FCF
$2.16B
$1.41M 0.01%
69,598
+50,356
+262% +$952K
BVN icon
857
Compañía de Minas Buenaventura
BVN
$8.61B
$1.41M 0.01%
+47,994
New +$1.63M
FRME icon
858
First Merchants
FRME
$2.64B
$1.37M 0.01%
+31,453
New +$1.28M
RVMD icon
859
PUT
Revolution Medicines
RVMD
$45B
$1.37M 0.01%
+7,300
New +$1.07M
NGG icon
860
National Grid
NGG
$78.5B
$1.37M 0.01%
16,486
+12,800
+347% +$1.09M
ACM icon
861
Aecom
ACM
$8.57B
$1.36M 0.01%
+19,555
New +$1.5M
ATHM icon
862
Autohome
ATHM
$2.54B
$1.36M 0.01%
71,700
+52,100
+266% +$941K
BUSE icon
863
First Busey Corp
BUSE
$2.53B
$1.36M 0.01%
+46,165
New +$1.25M
RARE icon
864
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.36M 0.01%
40,686
-11,331
-22% -$281K
COGT icon
865
Cogent Biosciences
COGT
$6.03B
$1.36M 0.01%
+35,014
New +$1.23M
JBS
866
JBS N.V.
JBS
$42.9B
$1.35M 0.01%
114,106
+62,365
+121% +$912K
FOUR icon
867
Shift4
FOUR
$3.63B
$1.35M 0.01%
+27,795
New +$1.2M
BKD icon
868
Brookdale Senior Living
BKD
$2.81B
$1.35M 0.01%
+83,630
New +$1.14M
EFX icon
869
Equifax
EFX
$20.8B
$1.34M 0.01%
8,450
-14,992
-64% -$2.56M
NOV icon
870
NOV
NOV
$7.63B
$1.34M 0.01%
+72,262
New +$1.44M
MSGE icon
871
Madison Square Garden
MSGE
$3.66B
$1.33M 0.01%
+16,472
New +$1.12M
NTRS icon
872
Northern Trust
NTRS
$34.1B
$1.31M 0.01%
7,544
+3,980
+112% +$656K
BILI icon
873
Bilibili
BILI
$6.37B
$1.31M 0.01%
+76,916
New +$1.56M
MYGN icon
874
Myriad Genetics
MYGN
$305M
$1.31M 0.01%
228,559
+199,844
+696% +$907K
JLL icon
875
Jones Lang LaSalle
JLL
$16.7B
$1.3M 0.01%
+4,200
New +$1.31M
33 34
35
36 37

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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.