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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 | |
|---|---|---|---|---|---|---|---|
1076
Constellium
CSTM
$3.2B
| $711K | ﹤0.01% |
+22,304
| New | +$720K |
2026 Q2
0 quarters
|
|
1077
Alumis Inc
ALMS
$869M
| $711K | ﹤0.01% |
+25,256
| New | +$588K |
2026 Q2
0 quarters
|
|
1078
MarketAxess Holdings
MKTX
$5.8B
| $709K | ﹤0.01% |
+6,250
| New | +$891K |
2026 Q2
0 quarters
|
|
1079
Ambiq Micro
AMBQ
$1.23B
| $709K | ﹤0.01% |
+8,029
| New | +$476K |
2026 Q2
0 quarters
|
|
1080
United Therapeutics
UTHR
$25.2B
| $703K | ﹤0.01% |
+1,298
| New | +$731K |
2026 Q2
0 quarters
|
|
1081
Viper Energy
VNOM
$9.11B
| $693K | ﹤0.01% |
+16,344
| New | +$755K |
2026 Q2
0 quarters
|
|
1082
Standex International
SXI
$3.02B
| $692K | ﹤0.01% |
+1,936
| New | +$542K |
2026 Q2
0 quarters
|
|
1083
Mettler-Toledo International
MTD
$33.7B
| $692K | ﹤0.01% |
542
+213
| +65% | +$257K |
2026 Q1
1 quarter
|
|
1084
Kochav Defense Acquisition Corp
KCHV
$360M
| $689K | ﹤0.01% |
66,431
| – | – |
2025 Q4
2 quarters
|
|
1085
Avista
AVA
$3.13B
| $687K | ﹤0.01% |
+16,792
| New | +$691K |
2026 Q2
0 quarters
|
|
1086
UWM Holdings
UWMC
$497M
| $686K | ﹤0.01% |
+299,672
| New | +$931K |
2026 Q2
0 quarters
|
|
1087
CareDx
CDNA
$3.62B
| $685K | ﹤0.01% |
+24,048
| New | +$523K |
2026 Q2
0 quarters
|
|
1088
Artivion
AORT
$1.12B
| $681K | ﹤0.01% |
+30,303
| New | +$848K |
2026 Q2
0 quarters
|
|
1089
National Bank Holdings
NBHC
$1.73B
| $681K | ﹤0.01% |
+15,317
| New | +$647K |
2026 Q2
0 quarters
|
|
1090
Northwest Bancshares
NWBI
$2.31B
| $676K | ﹤0.01% |
44,573
+12,889
| +41% | +$180K |
2026 Q1
1 quarter
|
|
1091
Brookfield Asset Management
BAM
$75.5B
| $673K | ﹤0.01% |
+15,000
| New | +$708K |
2026 Q2
0 quarters
|
|
1092
Embecta
EMBC
$385M
| $672K | ﹤0.01% |
+206,166
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1093
Orchid Island Capital
ORC
$971M
| $671K | ﹤0.01% |
+96,284
| New | +$664K |
2026 Q2
0 quarters
|
|
1094
ScottsMiracle-Gro
SMG
$3.43B
| $669K | ﹤0.01% |
+9,822
| New | +$608K |
2026 Q2
0 quarters
|
|
1095
Cable One
CABO
$27.2M
| $666K | ﹤0.01% |
+12,540
| New | +$842K |
2026 Q2
0 quarters
|
|
1096
BOK Financial
BOKF
$7.87B
| $663K | ﹤0.01% |
+4,775
| New | +$631K |
2026 Q2
0 quarters
|
|
1097
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $663K | ﹤0.01% |
28,102
-37,800
| -57% | -$839K |
2026 Q1
1 quarter
|
|
1098
Lakeland Financial Corp
LKFN
$1.5B
| $662K | ﹤0.01% |
+10,724
| New | +$646K |
2026 Q2
0 quarters
|
|
1099
DELISTED
Crinetics Pharmaceuticals
CRNX
| $660K | ﹤0.01% |
+17,627
| New | +$655K |
2026 Q2
0 quarters
|
|
1100
PUT
Coinbase
COIN
$42.7B
| $658K | ﹤0.01% |
4,500
-13,500
| -75% | -$2.44M |
2025 Q3
3 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.