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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
IOSP icon
1226
Innospec
IOSP
$2.31B
$441K ﹤0.01%
+5,413
New +$428K
L icon
1227
Loews
L
$22.3B
$438K ﹤0.01%
+3,865
New +$419K
KBR icon
1228
KBR
KBR
$4.64B
$437K ﹤0.01%
+12,662
New +$442K
UPST icon
1229
Upstart Holdings
UPST
$2.73B
$436K ﹤0.01%
12,308
-12,234
-50% -$377K
HCAT icon
1230
Health Catalyst
HCAT
$127M
$431K ﹤0.01%
216,543
+169,991
+365% +$245K
HROW icon
1231
Harrow
HROW
$1.44B
$428K ﹤0.01%
+10,086
New +$375K
NWN icon
1232
Northwest Natural Holdings
NWN
$2.07B
$427K ﹤0.01%
+8,695
New +$445K
ADPT icon
1233
Adaptive Biotechnologies
ADPT
$3.87B
$426K ﹤0.01%
+19,846
New +$304K
UMH
1234
UMH Properties
UMH
$1.36B
$424K ﹤0.01%
+28,029
New +$429K
ROG icon
1235
Rogers Corp
ROG
$2.28B
$424K ﹤0.01%
+2,588
New +$356K
OSIS icon
1236
OSI Systems
OSIS
$3.25B
$422K ﹤0.01%
+1,931
New +$473K
KALU icon
1237
Kaiser Aluminum
KALU
$2.68B
$422K ﹤0.01%
+2,156
New +$367K
RZLT icon
1238
Rezolute
RZLT
$441M
$421K ﹤0.01%
+80,939
New +$301K
DOX icon
1239
Amdocs
DOX
$6.5B
$421K ﹤0.01%
+8,325
New +$511K
ELME
1240
Elme Communities
ELME
$150M
$419K ﹤0.01%
282,825
+262,434
+1,287% +$532K
AZTA icon
1241
Azenta
AZTA
$1.37B
$418K ﹤0.01%
+16,383
New +$367K
CNOB icon
1242
Center Bancorp
CNOB
$1.63B
$418K ﹤0.01%
12,489
-212,124
-94% -$6.37M
CALX icon
1243
Calix
CALX
$2.26B
$417K ﹤0.01%
+11,185
New +$469K
AEVA
1244
Aeva Technologies
AEVA
$1.09B
$412K ﹤0.01%
+14,345
New +$282K
AOSL icon
1245
Alpha and Omega Semiconductor
AOSL
$763M
$410K ﹤0.01%
+8,658
New +$348K
WVE icon
1246
Wave Life Sciences
WVE
$958M
$407K ﹤0.01%
+69,976
New +$464K
CWT icon
1247
California Water Service
CWT
$3.09B
$405K ﹤0.01%
+8,321
New +$375K
PAGS icon
1248
PagSeguro Digital
PAGS
$2.68B
$404K ﹤0.01%
+44,590
New +$431K
AMBP icon
1249
Ardagh Metal Packaging
AMBP
$2.99B
$402K ﹤0.01%
+84,900
New +$349K
KFRC icon
1250
Kforce
KFRC
$977M
$400K ﹤0.01%
+8,533
New +$348K
48 49
50
51 52

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TWC
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
N
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EWA
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Luther King Capital Management (LKCM)
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BA
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P
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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.