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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Roundhill Memory ETF
DRAM
$23.1B
| $63.6M | 0.25% |
+860,900
| New | +$44.8M |
2026 Q2
0 quarters
|
|
77
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
| $62.6M | 0.25% |
310,000
+300,000
| +3,000% | +$53M |
2026 Q1
1 quarter
|
|
|
78
PUT
Bloom Energy
BE
$70.3B
| $60.5M | 0.24% |
200,000
-31,000
| -13% | -$7.94M |
2026 Q1
1 quarter
|
|
79
VanEck Semiconductor ETF
SMH
$67.5B
| $59M | 0.23% |
+89,894
| New | +$49M |
2026 Q2
0 quarters
|
|
80
PUT
GE Vernova
GEV
$247B
| $58.7M | 0.23% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
81
PUT
UnitedHealth
UNH
$374B
| $58.3M | 0.23% |
+140,300
| New | +$52M |
2026 Q2
0 quarters
|
|
82
PUT
ARK Innovation ETF
ARKK
$6.43B
| $57.6M | 0.23% |
+713,000
| New | +$54.5M |
2026 Q2
0 quarters
|
|
83
Unum
UNM
$14.8B
| $56.7M | 0.22% |
633,694
+38,650
| +6% | +$3.2M |
2025 Q4
2 quarters
|
|
84
CALL
Invesco QQQ Trust
QQQ
$489B
| $55.2M | 0.22% |
+75,000
| New | +$51.6M |
2026 Q2
0 quarters
|
|
85
CALL
Home Depot
HD
$313B
| $54.7M | 0.21% |
155,000
+105,000
| +210% | +$34.2M |
2026 Q1
1 quarter
|
|
86
iShares MSCI Brazil ETF
EWZ
$13.6B
| $51.7M | 0.2% |
1,499,775
-973,512
| -39% | -$36.4M |
2025 Q1
5 quarters
|
|
|
87
CALL
UnitedHealth
UNH
$374B
| $51.5M | 0.2% |
+123,800
| New | +$45.9M |
2026 Q2
0 quarters
|
|
88
CALL
Meta Platforms (Facebook)
META
$1.78T
| $50.7M | 0.2% |
90,000
-10,000
| -10% | -$6.11M |
2026 Q1
1 quarter
|
|
89
Blackstone
BX
$87.4B
| $50.5M | 0.2% |
429,033
+130,953
| +44% | +$15.7M |
2025 Q3
3 quarters
|
|
90
ExxonMobil
XOM
$732B
| $50.4M | 0.2% |
368,346
+42,249
| +13% | +$6.32M |
2026 Q1
1 quarter
|
|
91
CALL
Sandisk
SNDK
$199B
| $50M | 0.2% |
+22,000
| New | +$31.4M |
2026 Q2
0 quarters
|
|
92
AbbVie
ABBV
$503B
| $49.8M | 0.2% |
197,926
+59,239
| +43% | +$12.7M |
2026 Q1
1 quarter
|
|
93
PUT
ATI
ATI
$24.6B
| $49.3M | 0.19% |
250,000
+100,000
| +67% | +$17M |
2026 Q1
1 quarter
|
|
94
CALL
Apple
AAPL
$5.02T
| $47.7M | 0.19% |
165,000
+15,000
| +10% | +$4.29M |
2026 Q1
1 quarter
|
|
95
PUT
W.W. Grainger
GWW
$63.7B
| $47.6M | 0.19% |
+35,000
| New | +$43.1M |
2026 Q2
0 quarters
|
|
96
CALL
Astera Labs
ALAB
$50.3B
| $45.9M | 0.18% |
95,000
+56,500
| +147% | +$15M |
2026 Q1
1 quarter
|
|
|
97
Sandisk
SNDK
$199B
| $45M | 0.18% |
19,795
-40,528
| -67% | -$57.9M |
2026 Q1
1 quarter
|
|
98
PUT
Palo Alto Networks
PANW
$284B
| $44.3M | 0.17% |
+130,000
| New | +$29.8M |
2026 Q2
0 quarters
|
|
99
PUT
Albemarle
ALB
$11.1B
| $43.9M | 0.17% |
325,000
+15,000
| +5% | +$2.65M |
2026 Q1
1 quarter
|
|
100
PUT
Humana
HUM
$51.1B
| $43.7M | 0.17% |
110,000
+95,000
| +633% | +$27M |
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.