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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 | |
|---|---|---|---|---|---|---|---|
1101
Klarna Group
KLAR
$4.75B
| $657K | ﹤0.01% |
+32,469
| New | +$511K |
2026 Q2
0 quarters
|
|
1102
HUB Group
HUBG
$1.57B
| $654K | ﹤0.01% |
+14,942
| New | +$627K |
2026 Q2
0 quarters
|
|
1103
Sabra Healthcare REIT
SBRA
$5.06B
| $654K | ﹤0.01% |
+33,497
| New | +$665K |
2026 Q2
0 quarters
|
|
1104
OFG Bancorp
OFG
$2.16B
| $653K | ﹤0.01% |
+13,316
| New | +$603K |
2026 Q2
0 quarters
|
|
1105
PDF Solutions
PDFS
$1.75B
| $651K | ﹤0.01% |
+9,200
| New | +$456K |
2026 Q2
0 quarters
|
|
1106
Vontier
VNT
$4.68B
| $644K | ﹤0.01% |
+22,196
| New | +$709K |
2026 Q2
0 quarters
|
|
1107
Columbia Sportswear
COLM
$3.12B
| $644K | ﹤0.01% |
+10,411
| New | +$644K |
2026 Q2
0 quarters
|
|
1108
BigBear.ai
BBAI
$1.04B
| $643K | ﹤0.01% |
175,268
+116,833
| +200% | +$467K |
2026 Q1
1 quarter
|
|
1109
First Bancorp
FBP
$4.2B
| $639K | ﹤0.01% |
+24,518
| New | +$590K |
2026 Q2
0 quarters
|
|
1110
Janux Therapeutics
JANX
$1.04B
| $636K | ﹤0.01% |
41,429
+19,969
| +93% | +$289K |
2026 Q1
1 quarter
|
|
1111
Cracker Barrel
CBRL
$1.51B
| $635K | ﹤0.01% |
+11,907
| New | +$412K |
2026 Q2
0 quarters
|
|
1112
Keros Therapeutics
KROS
$226M
| $634K | ﹤0.01% |
+59,209
| New | +$660K |
2026 Q2
0 quarters
|
|
1113
Euronet Worldwide
EEFT
$2.41B
| $630K | ﹤0.01% |
+8,602
| New | +$600K |
2026 Q2
0 quarters
|
|
1114
LyondellBasell Industries
LYB
$21.9B
| $629K | ﹤0.01% |
+11,946
| New | +$824K |
2026 Q2
0 quarters
|
|
1115
Ellington Financial
EFC
$1.52B
| $628K | ﹤0.01% |
+46,138
| New | +$611K |
2026 Q2
0 quarters
|
|
1116
Lamb Weston
LW
$7.42B
| $628K | ﹤0.01% |
14,541
+5,377
| +59% | +$232K |
2025 Q4
2 quarters
|
|
1117
Woodside Energy
WDS
$44.3B
| $627K | ﹤0.01% |
+32,452
| New | +$723K |
2026 Q2
0 quarters
|
|
1118
Elanco Animal Health
ELAN
$11.3B
| $625K | ﹤0.01% |
+25,379
| New | +$587K |
2026 Q2
0 quarters
|
|
1119
Harmony Gold Mining
HMY
$10B
| $623K | ﹤0.01% |
+40,991
| New | +$681K |
2026 Q2
0 quarters
|
|
1120
PUT
Kratos Defense & Security Solutions
KTOS
$7.52B
| $623K | ﹤0.01% |
+12,500
| New | +$756K |
2026 Q2
0 quarters
|
|
1121
Interparfums
IPAR
$3.72B
| $621K | ﹤0.01% |
+5,550
| New | +$524K |
2026 Q2
0 quarters
|
|
1122
BlackBerry
BB
$5.42B
| $620K | ﹤0.01% |
+49,039
| New | +$342K |
2026 Q2
0 quarters
|
|
1123
Lemonade
LMND
$3.39B
| $620K | ﹤0.01% |
9,534
+5,084
| +114% | +$297K |
2026 Q1
1 quarter
|
|
1124
EPR Properties
EPR
$4.34B
| $620K | ﹤0.01% |
+10,688
| New | +$608K |
2026 Q2
0 quarters
|
|
1125
LTC Properties
LTC
$2.39B
| $619K | ﹤0.01% |
+16,099
| New | +$612K |
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.