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
CSTM icon
1076
Constellium
CSTM
$3.68B
$711K ﹤0.01%
+22,304
New +$720K
ALMS
1077
Alumis Inc
ALMS
$1.44B
$711K ﹤0.01%
+25,256
New +$588K
MKTX icon
1078
MarketAxess Holdings
MKTX
$5.75B
$709K ﹤0.01%
+6,250
New +$891K
AMBQ
1079
Ambiq Micro
AMBQ
$1.39B
$709K ﹤0.01%
+8,029
New +$476K
UTHR icon
1080
United Therapeutics
UTHR
$20.9B
$703K ﹤0.01%
+1,298
New +$731K
VNOM icon
1081
Viper Energy
VNOM
$15.9B
$693K ﹤0.01%
+16,344
New +$755K
SXI icon
1082
Standex International
SXI
$3.39B
$692K ﹤0.01%
+1,936
New +$542K
MTD icon
1083
Mettler-Toledo International
MTD
$27B
$692K ﹤0.01%
542
+213
+65% +$257K
KCHV
1084
Kochav Defense Acquisition Corp
KCHV
$689K ﹤0.01%
66,431
– –
AVA icon
1085
Avista
AVA
$3.14B
$687K ﹤0.01%
+16,792
New +$691K
UWMC icon
1086
UWM Holdings
UWMC
$2.36B
$686K ﹤0.01%
+299,672
New +$931K
CDNA icon
1087
CareDx
CDNA
$2.63B
$685K ﹤0.01%
+24,048
New +$523K
AORT icon
1088
Artivion
AORT
$1.25B
$681K ﹤0.01%
+30,303
New +$848K
NBHC icon
1089
National Bank Holdings
NBHC
$1.87B
$681K ﹤0.01%
+15,317
New +$647K
NWBI icon
1090
Northwest Bancshares
NWBI
$2.29B
$676K ﹤0.01%
44,573
+12,889
+41% +$180K
BAM icon
1091
Brookfield Asset Management
BAM
$80.8B
$673K ﹤0.01%
+15,000
New +$708K
EMBC icon
1092
Embecta
EMBC
$329M
$672K ﹤0.01%
+206,166
New +$1.12M
ORC
1093
Orchid Island Capital
ORC
$1.3B
$671K ﹤0.01%
+96,284
New +$664K
SMG icon
1094
ScottsMiracle-Gro
SMG
$3.46B
$669K ﹤0.01%
+9,822
New +$608K
CABO icon
1095
Cable One
CABO
$145M
$666K ﹤0.01%
+12,540
New +$842K
BOKF icon
1096
BOK Financial
BOKF
$8.31B
$663K ﹤0.01%
+4,775
New +$631K
SMFG icon
1097
Sumitomo Mitsui Financial
SMFG
$173B
$663K ﹤0.01%
28,102
-37,800
-57% -$839K
LKFN icon
1098
Lakeland Financial Corp
LKFN
$1.51B
$662K ﹤0.01%
+10,724
New +$646K
CRNX
1099
DELISTED
Crinetics Pharmaceuticals
CRNX
$660K ﹤0.01%
+17,627
New +$655K
COIN icon
1100
PUT
Coinbase
COIN
$48.7B
$658K ﹤0.01%
4,500
-13,500
-75% -$2.44M
42 43
44
45 46

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.