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
HP icon
1026
Helmerich & Payne
HP
$4.43B
$806K ﹤0.01%
+24,605
New +$921K
CWEN icon
1027
Clearway Energy Class C
CWEN
$6.53B
$803K ﹤0.01%
+23,488
New +$910K
KURA icon
1028
Kura Oncology
KURA
$1.18B
$799K ﹤0.01%
72,830
+59,367
+441% +$560K
BBT
1029
Beacon Financial Corp
BBT
$2.67B
$798K ﹤0.01%
+26,222
New +$785K
PRME icon
1030
Prime Medicine
PRME
$671M
$794K ﹤0.01%
+215,218
New +$715K
POLE
1031
Andretti Acquisition Corp II
POLE
$328M
$791K ﹤0.01%
73,539
-143,083
-66% -$1.53M
RPD icon
1032
Rapid7
RPD
$741M
$790K ﹤0.01%
97,557
+84,056
+623% +$557K
ELMT
1033
The Elmet Group
ELMT
$511M
$790K ﹤0.01%
+40,000
New +$687K
B
1034
Barrick Mining
B
$73.7B
$782K ﹤0.01%
21,291
+2,791
+15% +$114K
ZBH icon
1035
Zimmer Biomet
ZBH
$18.7B
$781K ﹤0.01%
+9,073
New +$796K
ABG icon
1036
Asbury Automotive
ABG
$3.9B
$781K ﹤0.01%
+3,882
New +$765K
ORLA
1037
DELISTED
Orla Mining
ORLA
$778K ﹤0.01%
+79,450
New +$1.06M
JELD icon
1038
JELD-WEN Holding
JELD
$200M
$774K ﹤0.01%
+516,041
New +$795K
PAYX icon
1039
Paychex
PAYX
$43.3B
$774K ﹤0.01%
7,868
-185,476
-96% -$17.6M
CVCO icon
1040
Cavco Industries
CVCO
$4.35B
$771K ﹤0.01%
+1,255
New +$666K
RMD icon
1041
ResMed
RMD
$32.9B
$771K ﹤0.01%
3,956
+118
+3% +$24.5K
FERA
1042
Fifth Era Acquisition Corp I
FERA
$770K ﹤0.01%
73,897
-145,133
-66% -$1.51M
SR icon
1043
Spire
SR
$4.89B
$770K ﹤0.01%
+9,860
New +$847K
MGNI icon
1044
Magnite
MGNI
$3.46B
$769K ﹤0.01%
+40,506
New +$580K
CCC
1045
CCC Intelligent Solutions
CCC
$4.42B
$766K ﹤0.01%
+148,479
New +$735K
MCGA
1046
Yorkville Acquisition Corp
MCGA
$244M
$766K ﹤0.01%
75,000
– –
TIGO icon
1047
Millicom
TIGO
$15.9B
$764K ﹤0.01%
8,420
-59,400
-88% -$5M
WKC icon
1048
World Kinect Corp
WKC
$1.81B
$764K ﹤0.01%
+23,186
New +$646K
LNN icon
1049
Lindsay Corp
LNN
$1.25B
$758K ﹤0.01%
+6,126
New +$685K
DB icon
1050
Deutsche Bank
DB
$77.7B
$757K ﹤0.01%
+22,427
New +$727K
40 41
42
43 44

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.