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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
SPSC icon
1176
SPS Commerce
SPSC
$2.99B
$511K ﹤0.01%
+8,932
New +$493K
ADM icon
1177
Archer Daniels Midland
ADM
$40.8B
$509K ﹤0.01%
6,660
-10,029
-60% -$763K
RDN icon
1178
Radian Group
RDN
$4.85B
$507K ﹤0.01%
13,472
-14,699
-52% -$522K
AMC icon
1179
AMC Entertainment Holdings
AMC
$2.37B
$505K ﹤0.01%
+265,955
New +$458K
SCCO icon
1180
Southern Copper
SCCO
$168B
$503K ﹤0.01%
+2,921
New +$525K
ERIC icon
1181
Ericsson
ERIC
$33B
$502K ﹤0.01%
+45,049
New +$543K
PD icon
1182
PagerDuty
PD
$1.07B
$498K ﹤0.01%
+51,632
New +$391K
INDB icon
1183
Independent Bank
INDB
$3.97B
$497K ﹤0.01%
+5,931
New +$470K
MSGS icon
1184
Madison Square Garden
MSGS
$9.42B
$495K ﹤0.01%
+1,232
New +$436K
BTDR icon
1185
Bitdeer Technologies
BTDR
$3.36B
$494K ﹤0.01%
+31,128
New +$447K
FLYW icon
1186
Flywire
FLYW
$2.26B
$493K ﹤0.01%
+28,042
New +$414K
SMPL icon
1187
Simply Good Foods
SMPL
$1.01B
$492K ﹤0.01%
37,028
+24,559
+197% +$303K
JJSF icon
1188
J&J Snack Foods
JJSF
$1.57B
$490K ﹤0.01%
+6,676
New +$520K
ZTO icon
1189
ZTO Express
ZTO
$15.9B
$488K ﹤0.01%
21,783
+9,447
+77% +$225K
CHCO icon
1190
City Holding Co
CHCO
$2.04B
$487K ﹤0.01%
+3,670
New +$461K
AESI icon
1191
Atlas Energy Solutions
AESI
$1.68B
$485K ﹤0.01%
+29,197
New +$477K
SAN icon
1192
Banco Santander
SAN
$217B
$484K ﹤0.01%
35,098
-52,300
-60% -$648K
SRRK icon
1193
Scholar Rock
SRRK
$6.74B
$483K ﹤0.01%
+8,784
New +$424K
CIB icon
1194
Grupo Cibest SA
CIB
$23.8B
$479K ﹤0.01%
+6,025
New +$435K
DOLE icon
1195
Dole
DOLE
$1.32B
$477K ﹤0.01%
+34,800
New +$507K
WBD icon
1196
Warner Bros
WBD
$70.8B
$476K ﹤0.01%
17,860
-24,242
-58% -$656K
POST icon
1197
Post Holdings
POST
$3.84B
$475K ﹤0.01%
+5,377
New +$524K
AAT
1198
American Assets Trust
AAT
$1.35B
$474K ﹤0.01%
+19,181
New +$421K
TUYA
1199
Tuya Inc
TUYA
$1.16B
$473K ﹤0.01%
268,669
+119,010
+80% +$259K
VECO icon
1200
Veeco
VECO
$2.73B
$472K ﹤0.01%
+6,223
New +$355K
46 47
48
49 50

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EWA
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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.