We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$9.07B
| $1.2M | ﹤0.01% |
12,828
+3,155
| +33% | +$291K |
|
902
Imperial Oil
IMO
$62.2B
| $1.19M | ﹤0.01% |
+10,617
| New | +$1.33M |
|
|
HIMX
903
Himax Technologies
HIMX
$2.39B
| $1.19M | ﹤0.01% |
77,328
-201,093
| -72% | -$3.12M |
|
904
PUT
CRISPR Therapeutics
CRSP
$5.39B
| $1.18M | ﹤0.01% |
+21,700
| New | +$1.14M |
|
905
Wayfair
W
$13.6B
| $1.18M | ﹤0.01% |
12,726
-49,456
| -80% | -$3.64M |
|
906
News Corp Class B
NWS
$18.2B
| $1.18M | ﹤0.01% |
+41,895
| New | +$1.25M |
|
907
Brookfield Infrastructure
BIPC
$4.6B
| $1.17M | ﹤0.01% |
+30,482
| New | +$1.23M |
|
908
Polaris
PII
$3.56B
| $1.17M | ﹤0.01% |
+17,137
| New | +$1.1M |
|
909
Vital Farms
VITL
$426M
| $1.16M | ﹤0.01% |
99,851
+76,025
| +319% | +$847K |
|
910
Select Water Solutions
WTTR
$2.59B
| $1.16M | ﹤0.01% |
+57,945
| New | +$1.01M |
|
911
S&T Bancorp
STBA
$1.79B
| $1.16M | ﹤0.01% |
+23,566
| New | +$1.06M |
|
912
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $1.16M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
|
OMDA
913
Omada Health Inc
OMDA
$1.39B
| $1.14M | ﹤0.01% |
+51,900
| New | +$828K |
|
914
VTEX
VTEX
$597M
| $1.13M | ﹤0.01% |
+283,372
| New | +$1.08M |
|
915
Installed Building Products
IBP
$6.34B
| $1.12M | ﹤0.01% |
+4,890
| New | +$1.19M |
|
916
Nucor
NUE
$59.2B
| $1.12M | ﹤0.01% |
5,007
+1,992
| +66% | +$451K |
|
917
Harley-Davidson
HOG
$2.95B
| $1.11M | ﹤0.01% |
45,287
+15,422
| +52% | +$371K |
|
918
Nike
NKE
$57B
| $1.11M | ﹤0.01% |
26,973
-124,735
| -82% | -$5.49M |
|
919
Ingredion
INGR
$6.39B
| $1.11M | ﹤0.01% |
+11,684
| New | +$1.23M |
|
920
Liberty Energy
LBRT
$3.36B
| $1.1M | ﹤0.01% |
+42,075
| New | +$1.26M |
|
921
Paycom
PAYC
$10.4B
| $1.09M | ﹤0.01% |
+8,712
| New | +$1.14M |
|
922
Spectrum Brands
SPB
$2.04B
| $1.09M | ﹤0.01% |
+12,739
| New | +$1.03M |
|
923
Forward Air
FWRD
$604M
| $1.09M | ﹤0.01% |
+80,732
| New | +$1.2M |
|
924
Haemonetics
HAE
$4.68B
| $1.09M | ﹤0.01% |
+14,494
| New | +$931K |
|
925
QuantumScape Corp
QS
$3.37B
| $1.08M | ﹤0.01% |
143,485
+118,207
| +468% | +$887K |
|
Similar funds
MMH
TWC
AM
N
EWA
BA
P
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.