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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
LMND icon
876
PUT
Lemonade
LMND
$4.13B
$1.3M 0.01%
20,000
– –
EXLS icon
877
EXL Service
EXLS
$5.55B
$1.28M 0.01%
49,670
+39,796
+403% +$1.17M
LAD icon
878
Lithia Motors
LAD
$8.5B
$1.28M 0.01%
+4,418
New +$1.26M
BSX icon
879
CALL
Boston Scientific
BSX
$69.3B
$1.28M 0.01%
+30,000
New +$1.63M
UCTT
880
Ultra Clean Holdings
UCTT
$3.28B
$1.28M 0.01%
+8,962
New +$789K
RYAN icon
881
Ryan Specialty Holdings
RYAN
$5.12B
$1.27M 0.01%
+33,637
New +$1.14M
AMPX icon
882
Amprius Technologies
AMPX
$1.44B
$1.27M 0.01%
91,325
+71,639
+364% +$1.28M
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.67B
$1.26M 0.01%
+106,600
New +$997K
DKNG icon
884
PUT
DraftKings
DKNG
$11.9B
$1.26M 0.01%
50,000
– –
WFC icon
885
Wells Fargo
WFC
$272B
$1.26M 0.01%
15,280
-195,641
-93% -$15.7M
PLAY icon
886
Dave & Buster's
PLAY
$303M
$1.26M ﹤0.01%
+110,164
New +$1.31M
FLR icon
887
Fluor
FLR
$7.51B
$1.26M ﹤0.01%
+23,956
New +$1.17M
SAM icon
888
Boston Beer
SAM
$1.74B
$1.25M ﹤0.01%
7,086
+6,212
+711% +$1.26M
ECO
889
Okeanis Eco Tankers
ECO
$2.79B
$1.25M ﹤0.01%
25,002
+14,100
+129% +$735K
CI icon
890
Cigna
CI
$74.7B
$1.25M ﹤0.01%
4,537
+1,550
+52% +$438K
MTDR icon
891
Matador Resources
MTDR
$7.32B
$1.25M ﹤0.01%
+25,097
New +$1.43M
GEO icon
892
The GEO Group
GEO
$4.18B
$1.25M ﹤0.01%
+42,192
New +$956K
UBS icon
893
UBS Group
UBS
$170B
$1.22M ﹤0.01%
+24,585
New +$1.12M
CAI
894
Caris Life Sciences
CAI
$7.08B
$1.22M ﹤0.01%
+68,222
New +$1.22M
COF icon
895
Capital One
COF
$135B
$1.21M ﹤0.01%
6,050
-23,787
-80% -$4.55M
MCD icon
896
McDonald's
MCD
$181B
$1.21M ﹤0.01%
4,469
-2,798
-39% -$802K
IEAG
897
Infinite Eagle Acquisition Corp
IEAG
$1.21M ﹤0.01%
+119,322
New +$1.2M
PSKY
898
Paramount Skydance Corp
PSKY
$12.2B
$1.21M ﹤0.01%
+122,263
New +$1.29M
USAR
899
USA Rare Earth Inc
USAR
$4.31B
$1.2M ﹤0.01%
55,681
-373,084
-87% -$8.51M
BLMN icon
900
Bloomin' Brands
BLMN
$838M
$1.2M ﹤0.01%
131,373
+113,139
+620% +$823K
34 35
36
37 38

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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.