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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 | |
|---|---|---|---|---|---|---|---|
1051
Willis Lease Finance
WLFC
$822M
| $757K | ﹤0.01% |
+9,927
| New | +$649K |
2026 Q2
0 quarters
|
|
1052
JOYY Inc
JOYY
$4.06B
| $756K | ﹤0.01% |
+11,463
| New | +$713K |
2026 Q2
0 quarters
|
|
1053
Celcuity
CELC
$3.23B
| $756K | ﹤0.01% |
7,223
-753
| -9% | -$86.9K |
2026 Q1
1 quarter
|
|
1054
PACS Group
PACS
$7.71B
| $754K | ﹤0.01% |
17,688
-1,736
| -9% | -$62.4K |
2026 Q1
1 quarter
|
|
1055
Shake Shack
SHAK
$2.57B
| $747K | ﹤0.01% |
+13,341
| New | +$1M |
2026 Q2
0 quarters
|
|
1056
JBG SMITH
JBGS
$683M
| $747K | ﹤0.01% |
+50,935
| New | +$754K |
2026 Q2
0 quarters
|
|
1057
Novartis
NVS
$292B
| $743K | ﹤0.01% |
+4,742
| New | +$711K |
2026 Q2
0 quarters
|
|
1058
Insperity
NSP
$2.04B
| $742K | ﹤0.01% |
+17,966
| New | +$589K |
2026 Q2
0 quarters
|
|
1059
Leonardo DRS
DRS
$9.5B
| $741K | ﹤0.01% |
17,371
-1,897
| -10% | -$84.3K |
2025 Q4
2 quarters
|
|
1060
Blue Owl Technology Finance Corp
OTF
$4.15B
| $740K | ﹤0.01% |
+71,496
| New | +$795K |
2026 Q2
0 quarters
|
|
1061
Perpetua Resources
PPTA
$2.1B
| $740K | ﹤0.01% |
+35,630
| New | +$967K |
2026 Q2
0 quarters
|
|
1062
LXP Industrial Trust
LXP
$3.6B
| $739K | ﹤0.01% |
+13,722
| New | +$706K |
2026 Q2
0 quarters
|
|
1063
Corebridge Financial
CRBG
$15.5B
| $738K | ﹤0.01% |
+25,792
| New | +$697K |
2026 Q2
0 quarters
|
|
1064
Napco Security Technologies
NSSC
$1.39B
| $736K | ﹤0.01% |
+19,377
| New | +$770K |
2026 Q2
0 quarters
|
|
1065
Pathward Financial
CASH
$1.62B
| $736K | ﹤0.01% |
+8,452
| New | +$731K |
2026 Q2
0 quarters
|
|
1066
Amalgamated Financial
AMAL
$1.51B
| $734K | ﹤0.01% |
+15,995
| New | +$674K |
2026 Q2
0 quarters
|
|
1067
National Energy Services Reunited Corp
NESR
$2.07B
| $733K | ﹤0.01% |
+24,484
| New | +$606K |
2026 Q2
0 quarters
|
|
1068
Planet Fitness
PLNT
$3.89B
| $733K | ﹤0.01% |
+14,044
| New | +$824K |
2026 Q2
0 quarters
|
|
1069
BCE
BCE
$18.8B
| $731K | ﹤0.01% |
+34,001
| New | +$816K |
2026 Q2
0 quarters
|
|
1070
DELISTED
Nuvalent
NUVL
| $730K | ﹤0.01% |
+5,909
| New | +$636K |
2026 Q2
0 quarters
|
|
1071
Travel + Leisure Co
TNL
$4.02B
| $727K | ﹤0.01% |
+9,509
| New | +$668K |
2026 Q2
0 quarters
|
|
1072
Praxis Precision Medicines
PRAX
$7.39B
| $726K | ﹤0.01% |
+2,170
| New | +$687K |
2026 Q2
0 quarters
|
|
1073
Progyny
PGNY
$2.17B
| $725K | ﹤0.01% |
+25,154
| New | +$562K |
2026 Q2
0 quarters
|
|
1074
Mechanics Bancorp
MCHB
$3.35B
| $723K | ﹤0.01% |
+45,500
| New | +$682K |
2026 Q2
0 quarters
|
|
1075
Assured Guaranty
AGO
$3.09B
| $722K | ﹤0.01% |
+9,011
| New | +$712K |
2026 Q2
0 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.