We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
The Kraft Heinz Company
KHC
$29.3B
| $938K | ﹤0.01% |
+39,724
| New | +$917K |
2026 Q2
0 quarters
|
|
977
Pitney Bowes
PBI
$2.37B
| $938K | ﹤0.01% |
+53,554
| New | +$819K |
2026 Q2
0 quarters
|
|
|
ATKR
978
DELISTED
Atkore
ATKR
| $935K | ﹤0.01% |
+12,293
| New | +$926K |
2026 Q2
0 quarters
|
|
979
WaFd
WAFD
$2.18B
| $933K | ﹤0.01% |
+24,317
| New | +$856K |
2026 Q2
0 quarters
|
|
980
DELISTED
Liberty Broadband Class C
LBRDK
| $931K | ﹤0.01% |
+27,997
| New | +$1.09M |
2026 Q2
0 quarters
|
|
981
Gold Fields
GFI
$31.4B
| $929K | ﹤0.01% |
+27,670
| New | +$1.15M |
2026 Q2
0 quarters
|
|
982
PUT
AST SpaceMobile
ASTS
$11.8B
| $924K | ﹤0.01% |
+10,400
| New | +$907K |
2026 Q2
0 quarters
|
|
983
Bandwidth Inc
BAND
$1.51B
| $924K | ﹤0.01% |
+14,593
| New | +$655K |
2026 Q2
0 quarters
|
|
984
Ryder
R
$10.8B
| $923K | ﹤0.01% |
+3,500
| New | +$855K |
2026 Q2
0 quarters
|
|
985
Middleby
MIDD
$5.18B
| $922K | ﹤0.01% |
+5,359
| New | +$808K |
2026 Q2
0 quarters
|
|
986
PPL Corp
PPL
$26.3B
| $919K | ﹤0.01% |
+25,283
| New | +$934K |
2026 Q2
0 quarters
|
|
987
Borr Drilling
BORR
$1.22B
| $916K | ﹤0.01% |
221,762
+177,513
| +401% | +$958K |
2026 Q1
1 quarter
|
|
988
American Airlines Group
AAL
$8.08B
| $912K | ﹤0.01% |
+50,452
| New | +$675K |
2026 Q2
0 quarters
|
|
989
Payoneer
PAYO
$2.42B
| $910K | ﹤0.01% |
+127,739
| New | +$699K |
2026 Q2
0 quarters
|
|
990
Noble Corp
NE
$7.63B
| $899K | ﹤0.01% |
+24,097
| New | +$1.15M |
2026 Q2
0 quarters
|
|
991
Black Hills Corp
BKH
$6.12B
| $890K | ﹤0.01% |
+11,969
| New | +$882K |
2026 Q2
0 quarters
|
|
992
PennyMac Financial
PFSI
$3.28B
| $890K | ﹤0.01% |
10,216
+4,692
| +85% | +$408K |
2025 Q3
3 quarters
|
|
993
Stride
LRN
$3.26B
| $884K | ﹤0.01% |
10,247
+7,248
| +242% | +$666K |
2025 Q4
2 quarters
|
|
994
NatWest
NWG
$67.6B
| $883K | ﹤0.01% |
+50,078
| New | +$805K |
2026 Q2
0 quarters
|
|
995
Uniti Group
UNIT
$1.18B
| $883K | ﹤0.01% |
+76,964
| New | +$873K |
2026 Q2
0 quarters
|
|
996
Savara
SVRA
$929M
| $880K | ﹤0.01% |
+142,793
| New | +$766K |
2026 Q2
0 quarters
|
|
997
Canadian National Railway
CNI
$74.5B
| $877K | ﹤0.01% |
7,355
-300,696
| -98% | -$34.2M |
2024 Q4
6 quarters
|
|
998
Ralliant Corp
RAL
$7.51B
| $873K | ﹤0.01% |
11,855
-688,426
| -98% | -$38.4M |
2025 Q4
2 quarters
|
|
999
Molina Healthcare
MOH
$10.6B
| $872K | ﹤0.01% |
3,812
-13,100
| -77% | -$2.37M |
2025 Q4
2 quarters
|
|
1000
Amer Sports
AS
$16.6B
| $871K | ﹤0.01% |
25,725
-34,230
| -57% | -$1.2M |
2026 Q1
1 quarter
|
|
Similar funds
TWC
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.