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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 | |
|---|---|---|---|---|---|---|---|
1201
Maximus
MMS
$3.3B
| $471K | ﹤0.01% |
+8,757
| New | +$546K |
2026 Q2
0 quarters
|
|
1202
ABM Industries
ABM
$3.15B
| $470K | ﹤0.01% |
+10,626
| New | +$436K |
2026 Q2
0 quarters
|
|
1203
Affiliated Managers Group
AMG
$9.9B
| $469K | ﹤0.01% |
+1,386
| New | +$430K |
2026 Q2
0 quarters
|
|
1204
Preferred Bank
PFBC
$1.26B
| $468K | ﹤0.01% |
+4,404
| New | +$423K |
2026 Q2
0 quarters
|
|
1205
Stevanato
STVN
$5.32B
| $466K | ﹤0.01% |
+25,800
| New | +$436K |
2026 Q2
0 quarters
|
|
1206
Winnebago Industries
WGO
$815M
| $466K | ﹤0.01% |
+14,919
| New | +$455K |
2026 Q2
0 quarters
|
|
1207
Wabtec
WAB
$46B
| $465K | ﹤0.01% |
+1,723
| New | +$456K |
2026 Q2
0 quarters
|
|
1208
Kirby Corp
KEX
$7.03B
| $463K | ﹤0.01% |
+3,407
| New | +$487K |
2026 Q2
0 quarters
|
|
1209
Rocket Pharmaceuticals
RCKT
$251M
| $461K | ﹤0.01% |
+134,665
| New | +$448K |
2026 Q2
0 quarters
|
|
1210
Victory Capital Holdings
VCTR
$6.62B
| $460K | ﹤0.01% |
+5,475
| New | +$441K |
2026 Q2
0 quarters
|
|
1211
Jacobs Solutions
J
$17B
| $460K | ﹤0.01% |
+3,647
| New | +$449K |
2026 Q2
0 quarters
|
|
1212
Western Union
WU
$1.98B
| $458K | ﹤0.01% |
59,450
+48,399
| +438% | +$406K |
2026 Q1
1 quarter
|
|
1213
Privia Health
PRVA
$2.86B
| $456K | ﹤0.01% |
+17,734
| New | +$411K |
2026 Q2
0 quarters
|
|
1214
The RealReal
REAL
$1.32B
| $452K | ﹤0.01% |
+38,360
| New | +$409K |
2026 Q2
0 quarters
|
|
1215
Enterprise Financial Services Corp
EFSC
$2.19B
| $451K | ﹤0.01% |
+6,845
| New | +$412K |
2026 Q2
0 quarters
|
|
1216
CRA International
CRAI
$1.26B
| $450K | ﹤0.01% |
+3,160
| New | +$475K |
2026 Q2
0 quarters
|
|
1217
Aegon
AEG
$12B
| $449K | ﹤0.01% |
+53,242
| New | +$439K |
2026 Q2
0 quarters
|
|
1218
DeFi Development Corp
DFDV
$121M
| $446K | ﹤0.01% |
151,611
+30,141
| +25% | +$115K |
2025 Q4
2 quarters
|
|
1219
Vistra
VST
$47B
| $446K | ﹤0.01% |
2,809
| – | – |
2026 Q1
1 quarter
|
|
1220
Graphic Packaging
GPK
$2.6B
| $444K | ﹤0.01% |
42,014
-144,514
| -77% | -$1.47M |
2026 Q1
1 quarter
|
|
1221
Stanley Black & Decker
SWK
$15B
| $443K | ﹤0.01% |
4,708
-9,752
| -67% | -$764K |
2025 Q3
3 quarters
|
|
1222
Star Bulk Carriers
SBLK
$3.36B
| $443K | ﹤0.01% |
+17,744
| New | +$459K |
2026 Q2
0 quarters
|
|
1223
Coca-Cola Consolidated
COKE
$13.5B
| $443K | ﹤0.01% |
2,318
-233
| -9% | -$43.4K |
2025 Q4
2 quarters
|
|
1224
Ashland
ASH
$3.34B
| $441K | ﹤0.01% |
6,697
+256
| +4% | +$14.9K |
2025 Q4
2 quarters
|
|
1225
Sonic Automotive
SAH
$1.94B
| $441K | ﹤0.01% |
+5,200
| New | +$399K |
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.