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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
DRAM
76
PUT
Roundhill Memory ETF
DRAM
$28B
$63.6M 0.25%
+860,900
New +$44.8M
EWY icon
77
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$62.6M 0.25%
310,000
+300,000
+3,000% +$53M
BE icon
78
PUT
Bloom Energy
BE
$74.5B
$60.5M 0.24%
200,000
-31,000
-13% -$7.94M
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.5B
$59M 0.23%
+89,894
New +$49M
GEV icon
80
PUT
GE Vernova
GEV
$251B
$58.7M 0.23%
50,000
– –
UNH icon
81
PUT
UnitedHealth
UNH
$356B
$58.3M 0.23%
+140,300
New +$52M
ARKK icon
82
PUT
ARK Innovation ETF
ARKK
$6.44B
$57.6M 0.23%
+713,000
New +$54.5M
UNM icon
83
Unum
UNM
$15.2B
$56.7M 0.22%
633,694
+38,650
+6% +$3.2M
QQQ icon
84
CALL
Invesco QQQ Trust
QQQ
$489B
$55.2M 0.22%
+75,000
New +$51.6M
HD icon
85
CALL
Home Depot
HD
$320B
$54.7M 0.21%
155,000
+105,000
+210% +$34.2M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.6B
$51.7M 0.2%
1,499,775
-973,512
-39% -$36.4M
UNH icon
87
CALL
UnitedHealth
UNH
$356B
$51.5M 0.2%
+123,800
New +$45.9M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.57T
$50.7M 0.2%
90,000
-10,000
-10% -$6.11M
BX icon
89
Blackstone
BX
$102B
$50.5M 0.2%
429,033
+130,953
+44% +$15.7M
XOM icon
90
ExxonMobil
XOM
$656B
$50.4M 0.2%
368,346
+42,249
+13% +$6.32M
SNDK
91
CALL
Sandisk
SNDK
$255B
$50M 0.2%
+22,000
New +$31.4M
ABBV icon
92
AbbVie
ABBV
$453B
$49.8M 0.2%
197,926
+59,239
+43% +$12.7M
ATI icon
93
PUT
ATI
ATI
$28.7B
$49.3M 0.19%
250,000
+100,000
+67% +$17M
AAPL icon
94
CALL
Apple
AAPL
$4.67T
$47.7M 0.19%
165,000
+15,000
+10% +$4.29M
GWW icon
95
PUT
W.W. Grainger
GWW
$62.4B
$47.6M 0.19%
+35,000
New +$43.1M
ALAB icon
96
CALL
Astera Labs
ALAB
$53.8B
$45.9M 0.18%
95,000
+56,500
+147% +$15M
SNDK
97
Sandisk
SNDK
$255B
$45M 0.18%
19,795
-40,528
-67% -$57.9M
PANW icon
98
PUT
Palo Alto Networks
PANW
$272B
$44.3M 0.17%
+130,000
New +$29.8M
ALB icon
99
PUT
Albemarle
ALB
$14.9B
$43.9M 0.17%
325,000
+15,000
+5% +$2.65M
HUM icon
100
PUT
Humana
HUM
$48.2B
$43.7M 0.17%
110,000
+95,000
+633% +$27M
2 3
4
5 6

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EWA
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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.