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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 | |
|---|---|---|---|---|---|---|---|
1176
SPS Commerce
SPSC
$3.33B
| $511K | ﹤0.01% |
+8,932
| New | +$493K |
2026 Q2
0 quarters
|
|
1177
Archer Daniels Midland
ADM
$38.6B
| $509K | ﹤0.01% |
6,660
-10,029
| -60% | -$763K |
2026 Q1
1 quarter
|
|
1178
Radian Group
RDN
$4.73B
| $507K | ﹤0.01% |
13,472
-14,699
| -52% | -$522K |
2026 Q1
1 quarter
|
|
1179
AMC Entertainment Holdings
AMC
$2.59B
| $505K | ﹤0.01% |
+265,955
| New | +$458K |
2026 Q2
0 quarters
|
|
1180
Southern Copper
SCCO
$156B
| $503K | ﹤0.01% |
+2,921
| New | +$525K |
2026 Q2
0 quarters
|
|
1181
Ericsson
ERIC
$34.6B
| $502K | ﹤0.01% |
+45,049
| New | +$543K |
2026 Q2
0 quarters
|
|
1182
PagerDuty
PD
$1.38B
| $498K | ﹤0.01% |
+51,632
| New | +$391K |
2026 Q2
0 quarters
|
|
1183
Independent Bank
INDB
$3.97B
| $497K | ﹤0.01% |
+5,931
| New | +$470K |
2026 Q2
0 quarters
|
|
1184
Madison Square Garden
MSGS
$9.36B
| $495K | ﹤0.01% |
+1,232
| New | +$436K |
2026 Q2
0 quarters
|
|
1185
Bitdeer Technologies
BTDR
$1.89B
| $494K | ﹤0.01% |
+31,128
| New | +$447K |
2026 Q2
0 quarters
|
|
1186
Flywire
FLYW
$2.4B
| $493K | ﹤0.01% |
+28,042
| New | +$414K |
2026 Q2
0 quarters
|
|
1187
Simply Good Foods
SMPL
$921M
| $492K | ﹤0.01% |
37,028
+24,559
| +197% | +$303K |
2025 Q3
3 quarters
|
|
1188
J&J Snack Foods
JJSF
$1.56B
| $490K | ﹤0.01% |
+6,676
| New | +$520K |
2026 Q2
0 quarters
|
|
1189
ZTO Express
ZTO
$14.8B
| $488K | ﹤0.01% |
21,783
+9,447
| +77% | +$225K |
2026 Q1
1 quarter
|
|
1190
City Holding Co
CHCO
$1.99B
| $487K | ﹤0.01% |
+3,670
| New | +$461K |
2026 Q2
0 quarters
|
|
1191
Atlas Energy Solutions
AESI
$1.08B
| $485K | ﹤0.01% |
+29,197
| New | +$477K |
2026 Q2
0 quarters
|
|
1192
Banco Santander
SAN
$186B
| $484K | ﹤0.01% |
35,098
-52,300
| -60% | -$648K |
2025 Q3
3 quarters
|
|
1193
Scholar Rock
SRRK
$5.05B
| $483K | ﹤0.01% |
+8,784
| New | +$424K |
2026 Q2
0 quarters
|
|
1194
Grupo Cibest SA
CIB
$23.1B
| $479K | ﹤0.01% |
+6,025
| New | +$435K |
2026 Q2
0 quarters
|
|
1195
Dole
DOLE
$1.27B
| $477K | ﹤0.01% |
+34,800
| New | +$507K |
2026 Q2
0 quarters
|
|
1196
DELISTED
Warner Bros
WBD
| $476K | ﹤0.01% |
17,860
-24,242
| -58% | -$656K |
2025 Q2
4 quarters
|
|
1197
Post Holdings
POST
$3.54B
| $475K | ﹤0.01% |
+5,377
| New | +$524K |
2026 Q2
0 quarters
|
|
1198
American Assets Trust
AAT
$1.31B
| $474K | ﹤0.01% |
+19,181
| New | +$421K |
2026 Q2
0 quarters
|
|
1199
Tuya Inc
TUYA
$1.01B
| $473K | ﹤0.01% |
268,669
+119,010
| +80% | +$259K |
2025 Q3
3 quarters
|
|
1200
Veeco
VECO
$2.57B
| $472K | ﹤0.01% |
+6,223
| New | +$355K |
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.