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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Qorvo
QRVO
| $1.2M | ﹤0.01% |
12,828
+3,155
| +33% | +$291K |
2026 Q1
1 quarter
|
|
902
Imperial Oil
IMO
$65B
| $1.19M | ﹤0.01% |
+10,617
| New | +$1.33M |
2026 Q2
0 quarters
|
|
903
Himax Technologies
HIMX
$2.01B
| $1.19M | ﹤0.01% |
77,328
-201,093
| -72% | -$3.12M |
2026 Q1
1 quarter
|
|
904
PUT
CRISPR Therapeutics
CRSP
$4.74B
| $1.18M | ﹤0.01% |
+21,700
| New | +$1.14M |
2026 Q2
0 quarters
|
|
905
Wayfair
W
$15.5B
| $1.18M | ﹤0.01% |
12,726
-49,456
| -80% | -$3.64M |
2025 Q2
4 quarters
|
|
906
News Corp Class B
NWS
$18B
| $1.18M | ﹤0.01% |
+41,895
| New | +$1.25M |
2026 Q2
0 quarters
|
|
907
Brookfield Infrastructure
BIPC
$4.58B
| $1.17M | ﹤0.01% |
+30,482
| New | +$1.23M |
2026 Q2
0 quarters
|
|
908
Polaris
PII
$3.14B
| $1.17M | ﹤0.01% |
+17,137
| New | +$1.1M |
2026 Q2
0 quarters
|
|
909
Vital Farms
VITL
$384M
| $1.16M | ﹤0.01% |
99,851
+76,025
| +319% | +$847K |
2025 Q3
3 quarters
|
|
910
Select Water Solutions
WTTR
$2.42B
| $1.16M | ﹤0.01% |
+57,945
| New | +$1.01M |
2026 Q2
0 quarters
|
|
911
S&T Bancorp
STBA
$1.8B
| $1.16M | ﹤0.01% |
+23,566
| New | +$1.06M |
2026 Q2
0 quarters
|
|
912
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $1.16M | ﹤0.01% |
+10,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
913
Omada Health Inc
OMDA
$1.18B
| $1.14M | ﹤0.01% |
+51,900
| New | +$828K |
2026 Q2
0 quarters
|
|
914
VTEX
VTEX
$658M
| $1.13M | ﹤0.01% |
+283,372
| New | +$1.08M |
2026 Q2
0 quarters
|
|
915
Installed Building Products
IBP
$5.37B
| $1.12M | ﹤0.01% |
+4,890
| New | +$1.19M |
2026 Q2
0 quarters
|
|
916
Nucor
NUE
$58.4B
| $1.12M | ﹤0.01% |
5,007
+1,992
| +66% | +$451K |
2026 Q1
1 quarter
|
|
917
Harley-Davidson
HOG
$3B
| $1.11M | ﹤0.01% |
45,287
+15,422
| +52% | +$371K |
2025 Q4
2 quarters
|
|
918
Nike
NKE
$56.3B
| $1.11M | ﹤0.01% |
26,973
-124,735
| -82% | -$5.49M |
2026 Q1
1 quarter
|
|
919
Ingredion
INGR
$6.02B
| $1.11M | ﹤0.01% |
+11,684
| New | +$1.23M |
2026 Q2
0 quarters
|
|
920
Liberty Energy
LBRT
$2.62B
| $1.1M | ﹤0.01% |
+42,075
| New | +$1.26M |
2026 Q2
0 quarters
|
|
921
Paycom
PAYC
$12.1B
| $1.09M | ﹤0.01% |
+8,712
| New | +$1.14M |
2026 Q2
0 quarters
|
|
922
Spectrum Brands
SPB
$1.84B
| $1.09M | ﹤0.01% |
+12,739
| New | +$1.03M |
2026 Q2
0 quarters
|
|
923
Forward Air
FWRD
$509M
| $1.09M | ﹤0.01% |
+80,732
| New | +$1.2M |
2026 Q2
0 quarters
|
|
924
Haemonetics
HAE
$5.42B
| $1.09M | ﹤0.01% |
+14,494
| New | +$931K |
2026 Q2
0 quarters
|
|
925
QuantumScape Corp
QS
$2.41B
| $1.08M | ﹤0.01% |
143,485
+118,207
| +468% | +$887K |
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.