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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
GTLB icon
926
GitLab
GTLB
$8.3B
$1.08M ﹤0.01%
+35,512
New +$901K
SEI
927
Solaris Energy Infrastructure
SEI
$3.62B
$1.08M ﹤0.01%
13,448
+1,898
+16% +$136K
CNR
928
Core Natural Resources Inc
CNR
$4.94B
$1.08M ﹤0.01%
+13,465
New +$1.19M
ZBRA icon
929
Zebra Technologies
ZBRA
$17.2B
$1.08M ﹤0.01%
+4,088
New +$961K
PUMP icon
930
ProPetro Holding
PUMP
$1.41B
$1.08M ﹤0.01%
+75,038
New +$1.17M
RHI icon
931
Robert Half
RHI
$4.36B
$1.07M ﹤0.01%
34,727
+7,541
+28% +$211K
SU icon
932
Suncor Energy
SU
$78.8B
$1.07M ﹤0.01%
19,791
+16,691
+538% +$1.06M
MPWR icon
933
Monolithic Power Systems
MPWR
$60.1B
$1.06M ﹤0.01%
+770
New +$1.16M
IBOC icon
934
International Bancshares
IBOC
$4.47B
$1.06M ﹤0.01%
13,977
+1,880
+16% +$136K
SGI
935
Somnigroup International
SGI
$14.7B
$1.06M ﹤0.01%
13,502
-133,121
-91% -$9.76M
AGI icon
936
Alamos Gold
AGI
$15.5B
$1.06M ﹤0.01%
+34,849
New +$1.41M
TVA
937
Texas Ventures Acquisition III Corp
TVA
$316M
$1.05M ﹤0.01%
100,000
– –
THG icon
938
Hanover Insurance
THG
$7.95B
$1.05M ﹤0.01%
+4,910
New +$930K
SBCF icon
939
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.04M ﹤0.01%
+31,273
New +$976K
DLTR icon
940
Dollar Tree
DLTR
$24.7B
$1.04M ﹤0.01%
+8,596
New +$894K
ZION icon
941
Zions Bancorporation
ZION
$10.1B
$1.03M ﹤0.01%
+14,938
New +$942K
CRAQ
942
Cal Redwood Acquisition Corp
CRAQ
$1.03M ﹤0.01%
100,000
– –
SNA icon
943
Snap-on
SNA
$19.8B
$1.03M ﹤0.01%
2,559
-4,107
-62% -$1.55M
BUD icon
944
AB InBev
BUD
$158B
$1.02M ﹤0.01%
12,407
+5,100
+70% +$401K
FRSH icon
945
Freshworks
FRSH
$3.32B
$1.02M ﹤0.01%
+100,775
New +$897K
ALK icon
946
Alaska Air
ALK
$4.69B
$1.02M ﹤0.01%
+19,475
New +$832K
HELE icon
947
Helen of Troy
HELE
$661M
$1.02M ﹤0.01%
+34,970
New +$827K
HCMA
948
HCM III Acquisition Corp
HCMA
$347M
$1.02M ﹤0.01%
+98,791
New +$1.01M
EE icon
949
Excelerate Energy
EE
$1.26B
$1.01M ﹤0.01%
+26,707
New +$920K
MARA icon
950
Marathon Digital Holdings
MARA
$4.37B
$1.01M ﹤0.01%
+73,000
New +$913K
36 37
38
39 40

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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.