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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 | |
|---|---|---|---|---|---|---|---|
1126
Heartflow Inc
HTFL
$4.93B
| $615K | ﹤0.01% |
20,977
-22,925
| -52% | -$689K |
2026 Q1
1 quarter
|
|
1127
MannKind Corp
MNKD
$1.03B
| $605K | ﹤0.01% |
+141,942
| New | +$461K |
2026 Q2
0 quarters
|
|
1128
Four Corners Property Trust
FCPT
$2.43B
| $598K | ﹤0.01% |
+24,371
| New | +$607K |
2026 Q2
0 quarters
|
|
1129
Mizuho Financial
MFG
$116B
| $596K | ﹤0.01% |
62,219
-44,100
| -41% | -$396K |
2026 Q1
1 quarter
|
|
1130
PUT
Circle Internet Group
CRCL
$21.8B
| $595K | ﹤0.01% |
+9,500
| New | +$925K |
2026 Q2
0 quarters
|
|
1131
The Bancorp
TBBK
$2.07B
| $594K | ﹤0.01% |
+9,475
| New | +$543K |
2026 Q2
0 quarters
|
|
1132
Preformed Line Products
PLPC
$1.61B
| $592K | ﹤0.01% |
+1,443
| New | +$506K |
2026 Q2
0 quarters
|
|
1133
Byrna Technologies
BYRN
$113M
| $585K | ﹤0.01% |
+87,120
| New | +$535K |
2026 Q2
0 quarters
|
|
1134
IMAX
IMAX
$2.93B
| $582K | ﹤0.01% |
+14,592
| New | +$559K |
2026 Q2
0 quarters
|
|
1135
Saic
SAIC
$6.11B
| $579K | ﹤0.01% |
+5,248
| New | +$531K |
2026 Q2
0 quarters
|
|
1136
On Holding
ONON
$10.9B
| $579K | ﹤0.01% |
16,351
-227,599
| -93% | -$8.32M |
2026 Q1
1 quarter
|
|
1137
Range Resources
RRC
$10.6B
| $577K | ﹤0.01% |
+15,528
| New | +$631K |
2026 Q2
0 quarters
|
|
1138
AtriCure
ATRC
$3B
| $576K | ﹤0.01% |
+20,576
| New | +$579K |
2026 Q2
0 quarters
|
|
1139
Qfin Holdings
QFIN
$640M
| $575K | ﹤0.01% |
36,400
+14,200
| +64% | +$199K |
2026 Q1
1 quarter
|
|
1140
Axogen
AXGN
$2.23B
| $575K | ﹤0.01% |
+12,454
| New | +$502K |
2026 Q2
0 quarters
|
|
1141
Teleflex
TFX
$5.77B
| $573K | ﹤0.01% |
+4,521
| New | +$579K |
2026 Q2
0 quarters
|
|
1142
Medical Properties Trust
MPT
$1.61B
| $573K | ﹤0.01% |
123,968
+52,000
| +72% | +$258K |
2026 Q1
1 quarter
|
|
1143
YPF Sociedad Anonima ADS
YPF
$19.9B
| $573K | ﹤0.01% |
+12,592
| New | +$591K |
2026 Q2
0 quarters
|
|
1144
Amentum Holdings
AMTM
$5.32B
| $569K | ﹤0.01% |
+27,519
| New | +$666K |
2026 Q2
0 quarters
|
|
1145
Perella Weinberg Partners
PWP
$957M
| $569K | ﹤0.01% |
+35,630
| New | +$652K |
2026 Q2
0 quarters
|
|
1146
TFS Financial
TFSL
$4.66B
| $568K | ﹤0.01% |
+32,043
| New | +$500K |
2026 Q2
0 quarters
|
|
1147
AMN Healthcare
AMN
$1.86B
| $564K | ﹤0.01% |
+17,424
| New | +$449K |
2026 Q2
0 quarters
|
|
1148
First Hawaiian
FHB
$3.08B
| $563K | ﹤0.01% |
+19,210
| New | +$523K |
2026 Q2
0 quarters
|
|
1149
Pelagos Insurance Capital
PLGO
$2.14B
| $561K | ﹤0.01% |
+23,028
| New | +$501K |
2026 Q2
0 quarters
|
|
1150
Inter&Co
INTR
$3.17B
| $558K | ﹤0.01% |
+102,836
| New | +$691K |
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.