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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
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
HTFL
1126
Heartflow Inc
HTFL
$4.25B
$615K ﹤0.01%
20,977
-22,925
-52% -$689K
MNKD icon
1127
MannKind Corp
MNKD
$1.31B
$605K ﹤0.01%
+141,942
New +$461K
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.74B
$598K ﹤0.01%
+24,371
New +$607K
MFG icon
1129
Mizuho Financial
MFG
$136B
$596K ﹤0.01%
62,219
-44,100
-41% -$396K
CRCL
1130
PUT
Circle Internet Group
CRCL
$25.9B
$595K ﹤0.01%
+9,500
New +$925K
TBBK icon
1131
The Bancorp
TBBK
$2.73B
$594K ﹤0.01%
+9,475
New +$543K
PLPC icon
1132
Preformed Line Products
PLPC
$1.95B
$592K ﹤0.01%
+1,443
New +$506K
BYRN icon
1133
Byrna Technologies
BYRN
$86.1M
$585K ﹤0.01%
+87,120
New +$535K
IMAX icon
1134
IMAX
IMAX
$2.83B
$582K ﹤0.01%
+14,592
New +$559K
SAIC icon
1135
Saic
SAIC
$5.31B
$579K ﹤0.01%
+5,248
New +$531K
ONON icon
1136
On Holding
ONON
$9.35B
$579K ﹤0.01%
16,351
-227,599
-93% -$8.32M
RRC icon
1137
Range Resources
RRC
$9.81B
$577K ﹤0.01%
+15,528
New +$631K
ATRC icon
1138
AtriCure
ATRC
$2.62B
$576K ﹤0.01%
+20,576
New +$579K
QFIN icon
1139
Qfin Holdings
QFIN
$1.1B
$575K ﹤0.01%
36,400
+14,200
+64% +$199K
AXGN icon
1140
Axogen
AXGN
$2.6B
$575K ﹤0.01%
+12,454
New +$502K
TFX icon
1141
Teleflex
TFX
$5.86B
$573K ﹤0.01%
+4,521
New +$579K
MPT
1142
Medical Properties Trust
MPT
$2.39B
$573K ﹤0.01%
123,968
+52,000
+72% +$258K
YPF icon
1143
YPF Sociedad Anonima ADS
YPF
$20.6B
$573K ﹤0.01%
+12,592
New +$591K
AMTM
1144
Amentum Holdings
AMTM
$4.9B
$569K ﹤0.01%
+27,519
New +$666K
PWP icon
1145
Perella Weinberg Partners
PWP
$1.3B
$569K ﹤0.01%
+35,630
New +$652K
TFSL icon
1146
TFS Financial
TFSL
$4.93B
$568K ﹤0.01%
+32,043
New +$500K
AMN icon
1147
AMN Healthcare
AMN
$1.31B
$564K ﹤0.01%
+17,424
New +$449K
FHB icon
1148
First Hawaiian
FHB
$3.17B
$563K ﹤0.01%
+19,210
New +$523K
PLGO
1149
Pelagos Insurance Capital
PLGO
$2.09B
$561K ﹤0.01%
+23,028
New +$501K
INTR icon
1150
Inter&Co
INTR
$2.5B
$558K ﹤0.01%
+102,836
New +$691K
44 45
46
47 48

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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.