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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 | |
|---|---|---|---|---|---|---|
1151
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $555K | ﹤0.01% |
+7,726
| New | +$500K |
|
1152
Metropolitan Bank Holding Corp
MCB
$1.16B
| $554K | ﹤0.01% |
+5,613
| New | +$509K |
|
1153
Yelp
YELP
$1.18B
| $553K | ﹤0.01% |
+22,572
| New | +$562K |
|
1154
Murphy USA
MUSA
$9.4B
| $552K | ﹤0.01% |
+1,024
| New | +$556K |
|
1155
RLI Corp
RLI
$5.73B
| $552K | ﹤0.01% |
+9,337
| New | +$501K |
|
|
RYZ
1156
Ryerson Holding Corp
RYZ
$1.37B
| $548K | ﹤0.01% |
+22,284
| New | +$589K |
|
1157
Weis Markets
WMK
$1.78B
| $545K | ﹤0.01% |
+6,963
| New | +$511K |
|
1158
WD-40
WDFC
$2.79B
| $544K | ﹤0.01% |
+2,234
| New | +$478K |
|
1159
Alamo Group
ALG
$2.11B
| $542K | ﹤0.01% |
+3,295
| New | +$533K |
|
1160
Transmedics
TMDX
$3.12B
| $538K | ﹤0.01% |
+8,101
| New | +$686K |
|
1161
Galicia Financial Group
GGAL
$7.13B
| $537K | ﹤0.01% |
+10,738
| New | +$505K |
|
1162
Banco Macro
BMA
$5.02B
| $537K | ﹤0.01% |
+5,801
| New | +$476K |
|
|
NAVN
1163
Navan Inc
NAVN
$7.07B
| $535K | ﹤0.01% |
+23,400
| New | +$428K |
|
1164
Best Buy
BBY
$19B
| $532K | ﹤0.01% |
7,008
-19,490
| -74% | -$1.29M |
|
1165
Northeast Bank
NBN
$1.14B
| $531K | ﹤0.01% |
+4,009
| New | +$496K |
|
1166
AdvanSix
ASIX
$471M
| $530K | ﹤0.01% |
+26,673
| New | +$600K |
|
1167
ImmunityBio
IBRX
$8.56B
| $530K | ﹤0.01% |
+60,561
| New | +$458K |
|
1168
Kemper
KMPR
$1.65B
| $529K | ﹤0.01% |
19,623
-15,711
| -44% | -$457K |
|
1169
Telus
TU
$15.2B
| $526K | ﹤0.01% |
+49,758
| New | +$607K |
|
1170
Simpson Manufacturing
SSD
$7.42B
| $525K | ﹤0.01% |
+2,510
| New | +$470K |
|
1171
Freshpet
FRPT
$3.38B
| $524K | ﹤0.01% |
8,860
+1,259
| +17% | +$72.1K |
|
1172
Fomento Económico Mexicano
FMX
$41B
| $520K | ﹤0.01% |
+4,065
| New | +$490K |
|
1173
Biohaven
BHVN
$2.37B
| $519K | ﹤0.01% |
+34,858
| New | +$375K |
|
1174
Legend Biotech
LEGN
$4.19B
| $518K | ﹤0.01% |
+17,952
| New | +$484K |
|
1175
Amylyx Pharmaceuticals
AMLX
$3.8B
| $517K | ﹤0.01% |
+28,770
| New | +$445K |
|
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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.