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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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.44B
$43.2M 0.17%
534,312
+484,312
+969% +$37M
XBI icon
102
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$43M 0.17%
271,500
-991,500
-79% -$134M
FIX icon
103
CALL
Comfort Systems
FIX
$56.7B
$42.8M 0.17%
21,600
– –
POWL icon
104
CALL
Powell Industries
POWL
$6.6B
$42.4M 0.17%
147,900
– –
BX icon
105
PUT
Blackstone
BX
$102B
$42.1M 0.17%
357,500
+315,000
+741% +$37.8M
EWC icon
106
PUT
iShares MSCI Canada ETF
EWC
$6.9B
$41.8M 0.16%
725,200
-400,000
-36% -$23.1M
MSFT icon
107
PUT
Microsoft
MSFT
$3.71T
$41M 0.16%
110,000
+15,000
+16% +$6.07M
XOM icon
108
CALL
ExxonMobil
XOM
$656B
$41M 0.16%
300,000
+150,000
+100% +$22.5M
XLC icon
109
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$40.7M 0.16%
+380,000
New +$43.3M
NOW icon
110
PUT
ServiceNow
NOW
$146B
$39.7M 0.16%
400,000
-1,000,000
-71% -$99M
NFLX icon
111
CALL
Netflix
NFLX
$326B
$39.3M 0.15%
550,000
+50,000
+10% +$4.4M
ALSN icon
112
Allison Transmission
ALSN
$10.8B
$39M 0.15%
346,119
-567
-0.2% -$68.8K
ARM icon
113
CALL
Arm
ARM
$269B
$39M 0.15%
+110,000
New +$29.2M
LRCX icon
114
CALL
Lam Research
LRCX
$385B
$39M 0.15%
90,000
-100,000
-53% -$30.4M
WMB icon
115
Williams Companies
WMB
$90.7B
$37.7M 0.15%
+506,930
New +$37.3M
CURB
116
Curbline Properties
CURB
$3.39B
$36.1M 0.14%
+1,188,393
New +$33.9M
HLT icon
117
Hilton Worldwide
HLT
$70B
$35.9M 0.14%
108,688
+106,211
+4,288% +$34.9M
TSLA icon
118
CALL
Tesla
TSLA
$1.4T
$35.8M 0.14%
85,000
+35,000
+70% +$13.9M
LMT icon
119
CALL
Lockheed Martin
LMT
$121B
$35.7M 0.14%
70,000
– –
LMT icon
120
PUT
Lockheed Martin
LMT
$121B
$35.7M 0.14%
70,000
– –
MSFT icon
121
CALL
Microsoft
MSFT
$3.71T
$35.4M 0.14%
95,000
-30,000
-24% -$12.1M
FPS
122
Forgent Power Solutions
FPS
$8.15B
$35.2M 0.14%
630,699
-900,770
-59% -$41.1M
BAC icon
123
Bank of America
BAC
$438B
$35.1M 0.14%
615,921
+74,749
+14% +$3.98M
SBAC icon
124
SBA Communications
SBAC
$20.1B
$34.8M 0.14%
+196,942
New +$40.6M
DY icon
125
Dycom Industries
DY
$9.06B
$34.4M 0.14%
68,129
+65,231
+2,251% +$28.5M
3 4
5
6 7

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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.