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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
MMS icon
1201
Maximus
MMS
$3.02B
$471K ﹤0.01%
+8,757
New +$546K
ABM icon
1202
ABM Industries
ABM
$2.76B
$470K ﹤0.01%
+10,626
New +$436K
AMG icon
1203
Affiliated Managers Group
AMG
$9.57B
$469K ﹤0.01%
+1,386
New +$430K
PFBC icon
1204
Preferred Bank
PFBC
$1.23B
$468K ﹤0.01%
+4,404
New +$423K
STVN icon
1205
Stevanato
STVN
$5.6B
$466K ﹤0.01%
+25,800
New +$436K
WGO icon
1206
Winnebago Industries
WGO
$877M
$466K ﹤0.01%
+14,919
New +$455K
WAB icon
1207
Wabtec
WAB
$47.8B
$465K ﹤0.01%
+1,723
New +$456K
KEX icon
1208
Kirby Corp
KEX
$7.43B
$463K ﹤0.01%
+3,407
New +$487K
RCKT icon
1209
Rocket Pharmaceuticals
RCKT
$424M
$461K ﹤0.01%
+134,665
New +$448K
VCTR icon
1210
Victory Capital Holdings
VCTR
$7B
$460K ﹤0.01%
+5,475
New +$441K
J icon
1211
Jacobs Solutions
J
$17.1B
$460K ﹤0.01%
+3,647
New +$449K
WU icon
1212
Western Union
WU
$2.24B
$458K ﹤0.01%
59,450
+48,399
+438% +$406K
PRVA icon
1213
Privia Health
PRVA
$2.64B
$456K ﹤0.01%
+17,734
New +$411K
REAL icon
1214
The RealReal
REAL
$1.2B
$452K ﹤0.01%
+38,360
New +$409K
EFSC icon
1215
Enterprise Financial Services Corp
EFSC
$2.34B
$451K ﹤0.01%
+6,845
New +$412K
CRAI icon
1216
CRA International
CRAI
$1.07B
$450K ﹤0.01%
+3,160
New +$475K
AEG icon
1217
Aegon
AEG
$13.6B
$449K ﹤0.01%
+53,242
New +$439K
DFDV
1218
DeFi Development Corp
DFDV
$182M
$446K ﹤0.01%
151,611
+30,141
+25% +$115K
VST icon
1219
Vistra
VST
$50.1B
$446K ﹤0.01%
2,809
– –
GPK icon
1220
Graphic Packaging
GPK
$3.09B
$444K ﹤0.01%
42,014
-144,514
-77% -$1.47M
SWK icon
1221
Stanley Black & Decker
SWK
$14.7B
$443K ﹤0.01%
4,708
-9,752
-67% -$764K
SBLK icon
1222
Star Bulk Carriers
SBLK
$3.62B
$443K ﹤0.01%
+17,744
New +$459K
COKE icon
1223
Coca-Cola Consolidated
COKE
$12.6B
$443K ﹤0.01%
2,318
-233
-9% -$43.4K
ASH icon
1224
Ashland
ASH
$3.34B
$441K ﹤0.01%
6,697
+256
+4% +$14.9K
SAH icon
1225
Sonic Automotive
SAH
$2.56B
$441K ﹤0.01%
+5,200
New +$399K
47 48
49
50 51

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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.