We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$6.43B
| $43.2M | 0.17% |
534,312
+484,312
| +969% | +$37M |
2025 Q3
3 quarters
|
|
102
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $43M | 0.17% |
271,500
-991,500
| -79% | -$134M |
2025 Q3
3 quarters
|
|
103
CALL
Comfort Systems
FIX
$49.3B
| $42.8M | 0.17% |
21,600
| – | – |
2026 Q1
1 quarter
|
|
104
CALL
Powell Industries
POWL
$6.21B
| $42.4M | 0.17% |
147,900
| – | – |
2026 Q1
1 quarter
|
|
105
PUT
Blackstone
BX
$87.4B
| $42.1M | 0.17% |
357,500
+315,000
| +741% | +$37.8M |
2026 Q1
1 quarter
|
|
106
PUT
iShares MSCI Canada ETF
EWC
$7.47B
| $41.8M | 0.16% |
725,200
-400,000
| -36% | -$23.1M |
2025 Q2
4 quarters
|
|
|
107
PUT
Microsoft
MSFT
$3.96T
| $41M | 0.16% |
110,000
+15,000
| +16% | +$6.07M |
2026 Q1
1 quarter
|
|
108
CALL
ExxonMobil
XOM
$732B
| $41M | 0.16% |
300,000
+150,000
| +100% | +$22.5M |
2026 Q1
1 quarter
|
|
109
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $40.7M | 0.16% |
+380,000
| New | +$43.3M |
2026 Q2
0 quarters
|
|
110
PUT
ServiceNow
NOW
$158B
| $39.7M | 0.16% |
400,000
-1,000,000
| -71% | -$99M |
2026 Q1
1 quarter
|
|
111
CALL
Netflix
NFLX
$271B
| $39.3M | 0.15% |
550,000
+50,000
| +10% | +$4.4M |
2025 Q4
2 quarters
|
|
112
Allison Transmission
ALSN
$9.16B
| $39M | 0.15% |
346,119
-567
| -0.2% | -$68.8K |
2024 Q4
6 quarters
|
|
113
CALL
Arm
ARM
$242B
| $39M | 0.15% |
+110,000
| New | +$29.2M |
2026 Q2
0 quarters
|
|
114
CALL
Lam Research
LRCX
$326B
| $39M | 0.15% |
90,000
-100,000
| -53% | -$30.4M |
2026 Q1
1 quarter
|
|
115
Williams Companies
WMB
$89B
| $37.7M | 0.15% |
+506,930
| New | +$37.3M |
2026 Q2
0 quarters
|
|
116
Curbline Properties
CURB
$3.1B
| $36.1M | 0.14% |
+1,188,393
| New | +$33.9M |
2026 Q2
0 quarters
|
|
117
Hilton Worldwide
HLT
$81.5B
| $35.9M | 0.14% |
108,688
+106,211
| +4,288% | +$34.9M |
2024 Q4
6 quarters
|
|
118
CALL
Tesla
TSLA
$1.53T
| $35.8M | 0.14% |
85,000
+35,000
| +70% | +$13.9M |
2026 Q1
1 quarter
|
|
119
CALL
Lockheed Martin
LMT
$127B
| $35.7M | 0.14% |
70,000
| – | – |
2026 Q1
1 quarter
|
|
|
120
PUT
Lockheed Martin
LMT
$127B
| $35.7M | 0.14% |
70,000
| – | – |
2026 Q1
1 quarter
|
|
|
121
CALL
Microsoft
MSFT
$3.96T
| $35.4M | 0.14% |
95,000
-30,000
| -24% | -$12.1M |
2026 Q1
1 quarter
|
|
122
Forgent Power Solutions
FPS
$8.72B
| $35.2M | 0.14% |
630,699
-900,770
| -59% | -$41.1M |
2026 Q1
1 quarter
|
|
123
Bank of America
BAC
$355B
| $35.1M | 0.14% |
615,921
+74,749
| +14% | +$3.98M |
2026 Q1
1 quarter
|
|
124
SBA Communications
SBAC
$18.4B
| $34.8M | 0.14% |
+196,942
| New | +$40.6M |
2026 Q2
0 quarters
|
|
125
Dycom Industries
DY
$7.16B
| $34.4M | 0.14% |
68,129
+65,231
| +2,251% | +$28.5M |
2025 Q4
2 quarters
|
|
Similar funds
TWC
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.