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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 | |
|---|---|---|---|---|---|---|---|
926
GitLab
GTLB
$9.44B
| $1.08M | ﹤0.01% |
+35,512
| New | +$901K |
2026 Q2
0 quarters
|
|
927
Solaris Energy Infrastructure
SEI
$4.1B
| $1.08M | ﹤0.01% |
13,448
+1,898
| +16% | +$136K |
2025 Q3
3 quarters
|
|
928
Core Natural Resources Inc
CNR
$4.39B
| $1.08M | ﹤0.01% |
+13,465
| New | +$1.19M |
2026 Q2
0 quarters
|
|
929
Zebra Technologies
ZBRA
$18.2B
| $1.08M | ﹤0.01% |
+4,088
| New | +$961K |
2026 Q2
0 quarters
|
|
930
ProPetro Holding
PUMP
$900M
| $1.08M | ﹤0.01% |
+75,038
| New | +$1.17M |
2026 Q2
0 quarters
|
|
931
Robert Half
RHI
$4.6B
| $1.07M | ﹤0.01% |
34,727
+7,541
| +28% | +$211K |
2025 Q4
2 quarters
|
|
932
Suncor Energy
SU
$93B
| $1.07M | ﹤0.01% |
19,791
+16,691
| +538% | +$1.06M |
2026 Q1
1 quarter
|
|
933
Monolithic Power Systems
MPWR
$57.4B
| $1.06M | ﹤0.01% |
+770
| New | +$1.16M |
2026 Q2
0 quarters
|
|
934
International Bancshares
IBOC
$4.15B
| $1.06M | ﹤0.01% |
13,977
+1,880
| +16% | +$136K |
2026 Q1
1 quarter
|
|
935
Somnigroup International
SGI
$14.3B
| $1.06M | ﹤0.01% |
13,502
-133,121
| -91% | -$9.8M |
2025 Q4
2 quarters
|
|
936
Alamos Gold
AGI
$12.6B
| $1.06M | ﹤0.01% |
+34,849
| New | +$1.41M |
2026 Q2
0 quarters
|
|
937
Texas Ventures Acquisition III Corp
TVA
$319M
| $1.06M | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
938
Hanover Insurance
THG
$8.32B
| $1.05M | ﹤0.01% |
+4,910
| New | +$930K |
2026 Q2
0 quarters
|
|
939
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.04M | ﹤0.01% |
+31,273
| New | +$976K |
2026 Q2
0 quarters
|
|
940
Dollar Tree
DLTR
$23.4B
| $1.04M | ﹤0.01% |
+8,596
| New | +$894K |
2026 Q2
0 quarters
|
|
941
Zions Bancorporation
ZION
$9.6B
| $1.03M | ﹤0.01% |
+14,938
| New | +$942K |
2026 Q2
0 quarters
|
|
942
Cal Redwood Acquisition Corp
CRAQ
| $1.03M | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
943
Snap-on
SNA
$18.5B
| $1.03M | ﹤0.01% |
2,559
-4,107
| -62% | -$1.55M |
2026 Q1
1 quarter
|
|
944
AB InBev
BUD
$161B
| $1.02M | ﹤0.01% |
12,407
+5,100
| +70% | +$401K |
2026 Q1
1 quarter
|
|
945
Freshworks
FRSH
$4.01B
| $1.02M | ﹤0.01% |
+100,775
| New | +$897K |
2026 Q2
0 quarters
|
|
946
Alaska Air
ALK
$3.9B
| $1.02M | ﹤0.01% |
+19,475
| New | +$832K |
2026 Q2
0 quarters
|
|
947
Helen of Troy
HELE
$667M
| $1.02M | ﹤0.01% |
+34,970
| New | +$827K |
2026 Q2
0 quarters
|
|
948
HCM III Acquisition Corp
HCMA
$347M
| $1.02M | ﹤0.01% |
+98,791
| New | +$1.01M |
2026 Q2
0 quarters
|
|
949
Excelerate Energy
EE
$1.02B
| $1.01M | ﹤0.01% |
+26,707
| New | +$920K |
2026 Q2
0 quarters
|
|
950
Marathon Digital Holdings
MARA
$2.64B
| $1.01M | ﹤0.01% |
+73,000
| New | +$913K |
2026 Q2
0 quarters
|
|
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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.