We are live on ! Find out more
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
WSM icon
1001
Williams-Sonoma
WSM
$26.8B
$870K ﹤0.01%
3,731
-12,461
-77% -$2.47M
EOG icon
1002
EOG Resources
EOG
$76.2B
$869K ﹤0.01%
+6,700
New +$913K
GSK icon
1003
GSK
GSK
$100B
$867K ﹤0.01%
+16,545
New +$875K
CLMT icon
1004
Calumet Specialty Products
CLMT
$4.67B
$867K ﹤0.01%
+24,058
New +$809K
CXW icon
1005
CoreCivic
CXW
$3.43B
$863K ﹤0.01%
+28,411
New +$644K
EPC icon
1006
Edgewell Personal Care
EPC
$1.33B
$863K ﹤0.01%
+32,132
New +$685K
BWIN
1007
Baldwin Insurance Group
BWIN
$2.99B
$860K ﹤0.01%
+32,371
New +$700K
XRPC
1008
Canary XRP ETF
XRPC
$324M
$859K ﹤0.01%
77,534
+27,654
+55% +$384K
DVA icon
1009
DaVita
DVA
$11.7B
$859K ﹤0.01%
+3,859
New +$701K
PRKS icon
1010
United Parks & Resorts
PRKS
$1.83B
$857K ﹤0.01%
+17,958
New +$697K
DKS icon
1011
Dick's Sporting Goods
DKS
$12.4B
$856K ﹤0.01%
+3,772
New +$833K
SPCX
1012
CALL
SpaceX
SPCX
$1.95T
$854K ﹤0.01%
+5,000
New +$849K
DOCS icon
1013
Doximity
DOCS
$4.7B
$853K ﹤0.01%
+41,106
New +$909K
YUMC icon
1014
Yum China
YUMC
$14.8B
$846K ﹤0.01%
+20,700
New +$948K
TMCI icon
1015
Treace Medical Concepts
TMCI
$313M
$840K ﹤0.01%
210,987
+168,949
+402% +$464K
XPEV icon
1016
XPeng
XPEV
$10.5B
$837K ﹤0.01%
63,222
+23,800
+60% +$377K
IAG icon
1017
IAMGOLD
IAG
$11.7B
$832K ﹤0.01%
52,390
+27,290
+109% +$477K
UEC icon
1018
Uranium Energy
UEC
$5.71B
$831K ﹤0.01%
77,928
+67,466
+645% +$906K
BCRX icon
1019
BioCryst Pharmaceuticals
BCRX
$2.55B
$830K ﹤0.01%
+82,952
New +$750K
OUT icon
1020
Outfront Media
OUT
$5.1B
$829K ﹤0.01%
+25,311
New +$786K
MEDP icon
1021
Medpace
MEDP
$16.5B
$827K ﹤0.01%
+1,561
New +$720K
STAA icon
1022
STAAR Surgical
STAA
$1.18B
$822K ﹤0.01%
+28,666
New +$797K
ZD icon
1023
Ziff Davis
ZD
$1.91B
$821K ﹤0.01%
+15,670
New +$709K
TFIN icon
1024
Triumph Financial Inc
TFIN
$1.66B
$819K ﹤0.01%
+10,729
New +$730K
BURL icon
1025
Burlington
BURL
$16.7B
$808K ﹤0.01%
2,549
-26,123
-91% -$8.42M
39 40
41
42 43

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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.