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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
KHC icon
976
Kraft Heinz
KHC
$29.5B
$938K ﹤0.01%
+39,724
New +$917K
PBI icon
977
Pitney Bowes
PBI
$2.39B
$938K ﹤0.01%
+53,554
New +$819K
ATKR icon
978
Atkore
ATKR
$3.17B
$935K ﹤0.01%
+12,293
New +$926K
WAFD icon
979
WaFd
WAFD
$2.69B
$933K ﹤0.01%
+24,317
New +$856K
LBRDK
980
DELISTED
Liberty Broadband Class C
LBRDK
$931K ﹤0.01%
+27,997
New +$1.09M
GFI icon
981
Gold Fields
GFI
$42.2B
$929K ﹤0.01%
+27,670
New +$1.15M
ASTS icon
982
PUT
AST SpaceMobile
ASTS
$18.7B
$924K ﹤0.01%
+10,400
New +$907K
BAND
983
Bandwidth Inc
BAND
$1.41B
$924K ﹤0.01%
+14,593
New +$655K
R icon
984
Ryder
R
$9.53B
$923K ﹤0.01%
+3,500
New +$855K
MIDD icon
985
Middleby
MIDD
$5.05B
$922K ﹤0.01%
+5,359
New +$808K
PPL
986
PPL Corp
PPL
$26.4B
$919K ﹤0.01%
+25,283
New +$934K
BORR
987
Borr Drilling
BORR
$1.4B
$916K ﹤0.01%
221,762
+177,513
+401% +$958K
AAL icon
988
American Airlines Group
AAL
$8.69B
$912K ﹤0.01%
+50,452
New +$675K
PAYO icon
989
Payoneer
PAYO
$2.43B
$910K ﹤0.01%
+127,739
New +$699K
NE icon
990
Noble Corp
NE
$7.28B
$899K ﹤0.01%
+24,097
New +$1.15M
BKH icon
991
Black Hills Corp
BKH
$5.58B
$890K ﹤0.01%
+11,969
New +$882K
PFSI icon
992
PennyMac Financial
PFSI
$3.81B
$890K ﹤0.01%
10,216
+4,692
+85% +$408K
LRN icon
993
Stride
LRN
$3.52B
$884K ﹤0.01%
10,247
+7,248
+242% +$666K
NWG icon
994
NatWest
NWG
$75.2B
$883K ﹤0.01%
+50,078
New +$805K
UNIT
995
Uniti Group
UNIT
$2.47B
$883K ﹤0.01%
+76,964
New +$873K
SVRA icon
996
Savara
SVRA
$1.1B
$880K ﹤0.01%
+142,793
New +$766K
CNI icon
997
Canadian National Railway
CNI
$74.6B
$877K ﹤0.01%
7,355
-300,696
-98% -$34.2M
RAL
998
Ralliant Corp
RAL
$7.02B
$873K ﹤0.01%
11,855
-688,426
-98% -$38.4M
MOH icon
999
Molina Healthcare
MOH
$10.5B
$872K ﹤0.01%
3,812
-13,100
-77% -$2.37M
AS icon
1000
Amer Sports
AS
$17.2B
$871K ﹤0.01%
25,725
-34,230
-57% -$1.2M
38 39
40
41 42

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TWC
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AM
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N
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EWA
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Luther King Capital Management (LKCM)
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BA
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P
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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.