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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 | |
|---|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$29.4B
| $870K | ﹤0.01% |
3,731
-12,461
| -77% | -$2.47M |
2026 Q1
1 quarter
|
|
1002
EOG Resources
EOG
$85.9B
| $869K | ﹤0.01% |
+6,700
| New | +$913K |
2026 Q2
0 quarters
|
|
1003
GSK
GSK
$102B
| $867K | ﹤0.01% |
+16,545
| New | +$875K |
2026 Q2
0 quarters
|
|
1004
Calumet Specialty Products
CLMT
$4.59B
| $867K | ﹤0.01% |
+24,058
| New | +$809K |
2026 Q2
0 quarters
|
|
1005
CoreCivic
CXW
$2.95B
| $863K | ﹤0.01% |
+28,411
| New | +$644K |
2026 Q2
0 quarters
|
|
1006
Edgewell Personal Care
EPC
$1.29B
| $863K | ﹤0.01% |
+32,132
| New | +$685K |
2026 Q2
0 quarters
|
|
1007
Baldwin Insurance Group
BWIN
$4.5B
| $860K | ﹤0.01% |
+32,371
| New | +$700K |
2026 Q2
0 quarters
|
|
1008
Canary XRP ETF
XRPC
$298M
| $859K | ﹤0.01% |
77,534
+27,654
| +55% | +$384K |
2025 Q4
2 quarters
|
|
1009
DaVita
DVA
$11.7B
| $859K | ﹤0.01% |
+3,859
| New | +$701K |
2026 Q2
0 quarters
|
|
1010
United Parks & Resorts
PRKS
$1.39B
| $857K | ﹤0.01% |
+17,958
| New | +$697K |
2026 Q2
0 quarters
|
|
1011
Dick's Sporting Goods
DKS
$14.2B
| $856K | ﹤0.01% |
+3,772
| New | +$833K |
2026 Q2
0 quarters
|
|
1012
CALL
SpaceX
SPCX
$2T
| $854K | ﹤0.01% |
+5,000
| New | +$849K |
2026 Q2
0 quarters
|
|
1013
Doximity
DOCS
$5.9B
| $853K | ﹤0.01% |
+41,106
| New | +$909K |
2026 Q2
0 quarters
|
|
1014
Yum China
YUMC
$15.3B
| $846K | ﹤0.01% |
+20,700
| New | +$948K |
2026 Q2
0 quarters
|
|
1015
Treace Medical Concepts
TMCI
$287M
| $840K | ﹤0.01% |
210,987
+168,949
| +402% | +$464K |
2025 Q4
2 quarters
|
|
1016
XPeng
XPEV
$8.74B
| $837K | ﹤0.01% |
63,222
+23,800
| +60% | +$377K |
2025 Q4
2 quarters
|
|
1017
IAMGOLD
IAG
$9.33B
| $832K | ﹤0.01% |
52,390
+27,290
| +109% | +$477K |
2025 Q3
3 quarters
|
|
1018
Uranium Energy
UEC
$3.69B
| $831K | ﹤0.01% |
77,928
+67,466
| +645% | +$906K |
2026 Q1
1 quarter
|
|
1019
BioCryst Pharmaceuticals
BCRX
$2.01B
| $830K | ﹤0.01% |
+82,952
| New | +$750K |
2026 Q2
0 quarters
|
|
1020
Outfront Media
OUT
$5.58B
| $829K | ﹤0.01% |
+25,311
| New | +$786K |
2026 Q2
0 quarters
|
|
1021
Medpace
MEDP
$18.9B
| $827K | ﹤0.01% |
+1,561
| New | +$720K |
2026 Q2
0 quarters
|
|
1022
STAAR Surgical
STAA
$1.16B
| $822K | ﹤0.01% |
+28,666
| New | +$797K |
2026 Q2
0 quarters
|
|
1023
Ziff Davis
ZD
$1.98B
| $821K | ﹤0.01% |
+15,670
| New | +$709K |
2026 Q2
0 quarters
|
|
1024
Triumph Financial Inc
TFIN
$1.51B
| $819K | ﹤0.01% |
+10,729
| New | +$730K |
2026 Q2
0 quarters
|
|
1025
Burlington
BURL
$15.2B
| $808K | ﹤0.01% |
2,549
-26,123
| -91% | -$8.42M |
2025 Q4
2 quarters
|
|
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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.