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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
(+5.1%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452
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 | |
|---|---|---|---|---|---|---|
|
KLAR
1101
Klarna Group
KLAR
$5.46B
| $657K | ﹤0.01% |
+32,469
| New | +$511K |
|
1102
HUB Group
HUBG
$2.24B
| $654K | ﹤0.01% |
+14,942
| New | +$627K |
|
1103
Sabra Healthcare REIT
SBRA
$5.31B
| $654K | ﹤0.01% |
+33,497
| New | +$665K |
|
1104
OFG Bancorp
OFG
$2.25B
| $653K | ﹤0.01% |
+13,316
| New | +$603K |
|
1105
PDF Solutions
PDFS
$1.93B
| $651K | ﹤0.01% |
+9,200
| New | +$456K |
|
1106
Vontier
VNT
$4.5B
| $644K | ﹤0.01% |
+22,196
| New | +$709K |
|
1107
Columbia Sportswear
COLM
$2.95B
| $644K | ﹤0.01% |
+10,411
| New | +$644K |
|
1108
BigBear.ai
BBAI
$1.4B
| $643K | ﹤0.01% |
175,268
+116,833
| +200% | +$467K |
|
1109
First Bancorp
FBP
$4.35B
| $639K | ﹤0.01% |
+24,518
| New | +$590K |
|
1110
Janux Therapeutics
JANX
$1.24B
| $636K | ﹤0.01% |
41,429
+19,969
| +93% | +$289K |
|
1111
Cracker Barrel
CBRL
$1.22B
| $635K | ﹤0.01% |
+11,907
| New | +$412K |
|
1112
Keros Therapeutics
KROS
$224M
| $634K | ﹤0.01% |
+59,209
| New | +$660K |
|
1113
Euronet Worldwide
EEFT
$2.76B
| $630K | ﹤0.01% |
+8,602
| New | +$600K |
|
1114
LyondellBasell Industries
LYB
$20.5B
| $629K | ﹤0.01% |
+11,946
| New | +$824K |
|
|
EFC
1115
Ellington Financial
EFC
$1.74B
| $628K | ﹤0.01% |
+46,138
| New | +$611K |
|
1116
Lamb Weston
LW
$6.86B
| $628K | ﹤0.01% |
14,541
+5,377
| +59% | +$232K |
|
1117
Woodside Energy
WDS
$43.3B
| $627K | ﹤0.01% |
+32,452
| New | +$723K |
|
1118
Elanco Animal Health
ELAN
$12.2B
| $625K | ﹤0.01% |
+25,379
| New | +$587K |
|
1119
Harmony Gold Mining
HMY
$12.7B
| $623K | ﹤0.01% |
+40,991
| New | +$681K |
|
1120
PUT
Kratos Defense & Security Solutions
KTOS
$8.98B
| $623K | ﹤0.01% |
+12,500
| New | +$756K |
|
1121
Interparfums
IPAR
$3.74B
| $621K | ﹤0.01% |
+5,550
| New | +$524K |
|
1122
BlackBerry
BB
$4.51B
| $620K | ﹤0.01% |
+49,039
| New | +$342K |
|
1123
Lemonade
LMND
$4.13B
| $620K | ﹤0.01% |
9,534
+5,084
| +114% | +$297K |
|
1124
EPR Properties
EPR
$4.6B
| $620K | ﹤0.01% |
+10,688
| New | +$608K |
|
|
LTC
1125
LTC Properties
LTC
$2.22B
| $619K | ﹤0.01% |
+16,099
| New | +$612K |
|
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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.