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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 | |
|---|---|---|---|---|---|---|---|
951
Coursera
COUR
$1.31B
| $1.01M | ﹤0.01% |
+179,618
| New | +$1.02M |
2026 Q2
0 quarters
|
|
952
Iridium Communications
IRDM
$4.72B
| $1.01M | ﹤0.01% |
18,436
+4,732
| +35% | +$202K |
2026 Q1
1 quarter
|
|
953
NewMarket
NEU
$8.07B
| $1.01M | ﹤0.01% |
+1,278
| New | +$921K |
2026 Q2
0 quarters
|
|
954
Smithfield Foods
SFD
$7.21B
| $1.01M | ﹤0.01% |
+41,546
| New | +$1.11M |
2026 Q2
0 quarters
|
|
955
Carter's
CRI
$1.17B
| $1M | ﹤0.01% |
24,375
-247,070
| -91% | -$9.35M |
2026 Q1
1 quarter
|
|
956
Jack Henry & Associates
JKHY
$11.4B
| $1M | ﹤0.01% |
+7,280
| New | +$1.03M |
2026 Q2
0 quarters
|
|
957
New Oriental
EDU
$9.05B
| $997K | ﹤0.01% |
+21,707
| New | +$1.1M |
2026 Q2
0 quarters
|
|
958
Murphy Oil
MUR
$6.34B
| $997K | ﹤0.01% |
+30,607
| New | +$1.17M |
2026 Q2
0 quarters
|
|
959
eToro Group
ETOR
$1.87B
| $996K | ﹤0.01% |
+25,228
| New | +$950K |
2026 Q2
0 quarters
|
|
960
Kyndryl
KD
$3.2B
| $995K | ﹤0.01% |
87,962
+43,489
| +98% | +$542K |
2026 Q1
1 quarter
|
|
961
Unilever
UL
$141B
| $993K | ﹤0.01% |
+16,512
| New | +$955K |
2026 Q2
0 quarters
|
|
962
Immunovant
IMVT
$5.82B
| $992K | ﹤0.01% |
+25,754
| New | +$785K |
2026 Q2
0 quarters
|
|
963
Tencent Music
TME
$13.8B
| $990K | ﹤0.01% |
+118,589
| New | +$1.08M |
2026 Q2
0 quarters
|
|
964
Denali Therapeutics
DNLI
$2.98B
| $989K | ﹤0.01% |
+38,435
| New | +$790K |
2026 Q2
0 quarters
|
|
965
First Interstate BancSystem
FIBK
$3.52B
| $977K | ﹤0.01% |
+25,334
| New | +$897K |
2026 Q2
0 quarters
|
|
966
TriMas Corp
TRS
$1.41B
| $976K | ﹤0.01% |
+21,664
| New | +$862K |
2026 Q2
0 quarters
|
|
967
SK Telecom
SKM
$11.7B
| $975K | ﹤0.01% |
30,330
-167,850
| -85% | -$6.21M |
2026 Q1
1 quarter
|
|
968
Vanguard S&P 500 ETF
VOO
$1.04T
| $971K | ﹤0.01% |
+1,414
| New | +$943K |
2026 Q2
0 quarters
|
|
969
White Mountains Insurance
WTM
$5.32B
| $968K | ﹤0.01% |
467
+71
| +18% | +$152K |
2025 Q2
4 quarters
|
|
970
Portland General Electric
POR
$5.19B
| $965K | ﹤0.01% |
+18,624
| New | +$944K |
2026 Q2
0 quarters
|
|
971
APA Corp
APA
$18.1B
| $959K | ﹤0.01% |
+29,436
| New | +$1.11M |
2026 Q2
0 quarters
|
|
972
Tarsus Pharmaceuticals
TARS
$3.28B
| $958K | ﹤0.01% |
+15,219
| New | +$972K |
2026 Q2
0 quarters
|
|
973
Huntsman Corp
HUN
$1.56B
| $955K | ﹤0.01% |
+89,939
| New | +$1.24M |
2026 Q2
0 quarters
|
|
974
Duolingo
DUOL
$6.48B
| $946K | ﹤0.01% |
+8,227
| New | +$901K |
2026 Q2
0 quarters
|
|
975
Take-Two Interactive
TTWO
$38B
| $943K | ﹤0.01% |
+3,774
| New | +$833K |
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.