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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Lemonade
LMND
$3.49B
| $1.3M | 0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
877
EXL Service
EXLS
$6.33B
| $1.28M | 0.01% |
49,670
+39,796
| +403% | +$1.17M |
2025 Q4
2 quarters
|
|
878
Lithia Motors
LAD
$6.31B
| $1.28M | 0.01% |
+4,418
| New | +$1.26M |
2026 Q2
0 quarters
|
|
879
CALL
Boston Scientific
BSX
$66.1B
| $1.28M | 0.01% |
+30,000
| New | +$1.63M |
2026 Q2
0 quarters
|
|
880
Ultra Clean Holdings
UCTT
$2.11B
| $1.28M | 0.01% |
+8,962
| New | +$789K |
2026 Q2
0 quarters
|
|
881
Ryan Specialty Holdings
RYAN
$5.43B
| $1.27M | 0.01% |
+33,637
| New | +$1.14M |
2026 Q2
0 quarters
|
|
882
Amprius Technologies
AMPX
$1.22B
| $1.27M | 0.01% |
91,325
+71,639
| +364% | +$1.28M |
2026 Q1
1 quarter
|
|
883
RLJ Lodging Trust
RLJ
$1.86B
| $1.26M | 0.01% |
+106,600
| New | +$997K |
2026 Q2
0 quarters
|
|
884
PUT
DraftKings
DKNG
$10.5B
| $1.26M | 0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
885
Wells Fargo
WFC
$248B
| $1.26M | 0.01% |
15,280
-195,641
| -93% | -$15.7M |
2024 Q4
6 quarters
|
|
886
Dave & Buster's
PLAY
$246M
| $1.26M | ﹤0.01% |
+110,164
| New | +$1.31M |
2026 Q2
0 quarters
|
|
887
Fluor
FLR
$6B
| $1.26M | ﹤0.01% |
+23,956
| New | +$1.17M |
2026 Q2
0 quarters
|
|
888
Boston Beer
SAM
$2.05B
| $1.25M | ﹤0.01% |
7,086
+6,212
| +711% | +$1.26M |
2025 Q4
2 quarters
|
|
889
Okeanis Eco Tankers
ECO
$3.78B
| $1.25M | ﹤0.01% |
25,002
+14,100
| +129% | +$735K |
2025 Q4
2 quarters
|
|
890
Cigna
CI
$80.8B
| $1.25M | ﹤0.01% |
4,537
+1,550
| +52% | +$438K |
2025 Q4
2 quarters
|
|
891
Matador Resources
MTDR
$7.44B
| $1.25M | ﹤0.01% |
+25,097
| New | +$1.43M |
2026 Q2
0 quarters
|
|
892
The GEO Group
GEO
$3.63B
| $1.25M | ﹤0.01% |
+42,192
| New | +$956K |
2026 Q2
0 quarters
|
|
893
UBS Group
UBS
$142B
| $1.22M | ﹤0.01% |
+24,585
| New | +$1.12M |
2026 Q2
0 quarters
|
|
894
Caris Life Sciences
CAI
$9.17B
| $1.22M | ﹤0.01% |
+68,222
| New | +$1.22M |
2026 Q2
0 quarters
|
|
895
Capital One
COF
$124B
| $1.21M | ﹤0.01% |
6,050
-23,787
| -80% | -$4.55M |
2025 Q4
2 quarters
|
|
896
McDonald's
MCD
$177B
| $1.21M | ﹤0.01% |
4,469
-2,798
| -39% | -$802K |
2025 Q1
5 quarters
|
|
897
Infinite Eagle Acquisition Corp
IEAG
$438M
| $1.21M | ﹤0.01% |
+119,322
| New | +$1.2M |
2026 Q2
0 quarters
|
|
898
Skydance Corporation
SKYD
$37.8B
| $1.21M | ﹤0.01% |
+122,263
| New | +$1.29M |
2026 Q2
0 quarters
|
|
899
USA Rare Earth Inc
USAR
$3.34B
| $1.2M | ﹤0.01% |
55,681
-373,084
| -87% | -$8.51M |
2026 Q1
1 quarter
|
|
900
Bloomin' Brands
BLMN
$783M
| $1.2M | ﹤0.01% |
131,373
+113,139
| +620% | +$823K |
2026 Q1
1 quarter
|
|
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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.